Income Statement Balance Sheet Cash Flow Statement
Period Ending: Sep 30, 2001 Jun 30, 2001 Mar 31, 2001 Dec 31, 2000
Total Revenue $824,983 $1,004,909 $942,057 $914,506
Cost Of Revenue $434,403 $607,137 $429,705 $662,288
Gross Profit $390,580 $397,772 $512,352 $252,218
Operating Expenses
Research And Development N/A N/A ($68,831) $6,794
Selling General And Administrative Expenses $404,112 $354,132 $781,759 $116,473
Non Recurring N/A N/A N/A N/A
Other Operating Expenses $55,296 $220,567 ($110,478) $45,784
Operating Income ($68,828) ($176,927) ($90,098) $83,167
Total Other Income And Expenses Net N/A $14,784 N/A N/A
Earnings Before Interest And Taxes ($68,828) ($162,143) ($90,098) $83,167
Interest Expense $30,734 $61,014 $27,922 $35,994
Income Before Tax ($99,562) ($223,157) ($118,020) $47,173
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 ($99,562) ($223,157) ($118,020) $47,173
Nonrecurring Events
Discontinued Operations N/A ($27,796) N/A ($682,679)
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 ($99,562) ($250,953) ($118,020) ($635,506)
Preferred Stock And Other Adjustments N/A N/A N/A N/A
Net Income Applicable To Common Shares ($99,562) ($250,953) ($118,020) ($635,506)
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