Income Statement Balance Sheet Cash Flow Statement
Period Ending: Sep 30, 2001 Jun 30, 2001 Mar 31, 2001 Dec 31, 2000
Total Revenue $506,996 $669,279 $523,812 $82,843
Cost Of Revenue $237,216 $517,283 $630,989 $92,329
Gross Profit $269,780 $151,996 ($107,177) ($9,486)
Operating Expenses
Research And Development $801,517 $691,935 $592,340 $546,655
Selling General And Administrative Expenses $548,391 $490,428 $579,176 $705,288
Non Recurring N/A N/A N/A N/A
Other Operating Expenses $12,836 ($9,102) ($58,315) ($9,138)
Operating Income ($1,080,128) ($1,030,367) ($1,278,693) ($1,261,429)
Total Other Income And Expenses Net $17,773 $57,739 $91,401 $68,155
Earnings Before Interest And Taxes ($1,062,355) ($972,628) ($1,187,292) ($1,126,321)
Interest Expense N/A N/A N/A N/A
Income Before Tax ($1,062,355) ($972,628) ($1,187,292) ($1,126,321)
Income Tax Expense N/A N/A N/A 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 ($1,062,355) ($972,628) ($1,187,292) ($1,193,274)
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 N/A N/A N/A N/A
Other Items N/A N/A N/A N/A
Net Income ($1,062,355) ($972,628) ($1,187,292) ($1,193,274)
Preferred Stock And Other Adjustments ($13,238) ($13,094) ($3,100,774) ($1,686,364)
Net Income Applicable To Common Shares ($1,075,593) ($985,722) ($4,288,066) ($2,879,638)
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