5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEET AS OF JUNE 30, 1997, AND THE STATEMENT OF OPERATION AND THE STATEMENT OF CASH FLOW FOR THE NINE MONTHS ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 1997. 1 9-MOS SEP-30-1997 OCT-01-1996 JUN-30-1997 2,299,906 1,179,489 3,603,444 100,000 925,758 8,311,035 1,673,843 723,071 9,447,651 2,584,707 222,364 0 0 41,547 6,599,033 9,447,651 7,396,157 7,396,157 5,071,545 5,071,545 2,322,044 10,000 12,347 241,452 75,000 166,452 0 0 0 166,452 .04 .04