5 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BALANCE SHEETS AS OF SEPTEMBER 30, 1997 AND SEPTEMBER 30, 1996, AND THE STATEMENTS OF OPERATION AND THE STATEMENTS OF CASH FLOW FOR THE THREE YEARS ENDED SEPTEMBER 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ANNUAL REPORT ON FORM 10-K FOR THE YEAR ENDED SEPTEMBER 30, 1997. 1 U.S. Dollars 12-MOS SEP-30-1997 OCT-01-1996 SEP-30-1997 1 1,395,849 579,191 3,113,573 130,000 2,062,052 7,379,485 2,141,111 781,078 9,355,092 2,108,165 216,300 0 0 41,850 6,886,356 9,355,092 11,111,142 11,111,142 7,591,347 7,591,347 3,376,902 42,960 19,855 377,709 140,000 237,709 0 0 0 237,709 .06 .06