Income Statement

Balance Sheet

Cash Flow Statement 

Period Ending:

Mar 31, 2002

Dec 31, 2001

Sep 30, 2001

Jun 30, 2001

Total Revenue

$1,574,533

$1,186,383

$1,464,425

$1,431,633

Cost Of Revenue

$216,523

$499,701

$212,921

$599,645

Gross Profit

$1,358,010

$686,682

$1,251,504

$831,988

Operating Expenses

Research And Development

N/A

N/A

N/A

N/A

Selling General And Administrative Expenses

$1,106,292

$1,322,134

$1,103,428

$1,003,535

Non Recurring

N/A

N/A

N/A

N/A

Other Operating Expenses

N/A

N/A

N/A

N/A

Operating Income

$251,718

($635,452)

$148,076

($171,547)

Total Other Income And Expenses Net

$70,818

$84,566

$67,573

$170,571

Earnings Before Interest And Taxes

$322,536

($550,886)

$215,649

($976)

Interest Expense

N/A

N/A

N/A

N/A

Income Before Tax

$322,536

($550,886)

$215,649

($976)

Income Tax Expense

$154,862

($251,242)

$98,490

N/A

Equity Earnings Or Loss Unconsolidated Subsidiary

N/A

N/A

N/A

N/A

Minority Interest

N/A

N/A

N/A

N/A

Net Income From Continuing Operations

$167,674

($299,644)

$117,159

($976)

Nonrecurring Events

Discontinued Operations

N/A

N/A

N/A

N/A

Extraordinary Items

N/A

N/A

N/A

N/A

Effect Of Accounting Changes

($895,000)

N/A

N/A

N/A

Other Items

N/A

N/A

N/A

N/A

Net Income

($727,326)

($299,644)

$117,159

($976)

Preferred Stock And Other Adjustments

N/A

N/A

N/A

N/A

Net Income Applicable To Common Shares

($727,326)

($299,644)

$117,159

($976)