EX-1
from 10-Q
1 page
12/31/96 Cash 28,792,103 Marketable - Notes and Accounts Receivable 3,948,383 Allowances for Doubtful Accounts 95,000 Inventory 1,379,270 Total Current Assets 37,831,403 Property, Plant & Equipment 4,081,129 Accumulated Depreciation 1,468,362 Total Assets 41,446,764 Total Current Liabilities 6,838,646 Bonds, Mortgages and Similar Debt - Preferred Stock Mandatory Redemption - Preferred Stock Mandatory Redemption - Common Stock 107,959 Other Stockholders Equity: Additional Paid in Capital 43,782,004 Retained Earnings (9,130,599) Total Liabilities and Stockholders Equity 41,446,764 Net Sales of Tangible Products 2,479,585 Total Revenue 9,504,581 Cost of Tangible Goods 1,257,807 Total Cost 2,027,139 Other Cost and Expenses 6,077,243 Provision for Doubtful Accounts - Interest and Amortization 50,183 Income Before Taxes and Other Items 1,732,988 Income Tax Expense 343,597 Income/Loss Continuing Operations 1,400,199 Discontinued Operations - Extraordinary Items - Cumulative Effect-Changes in Accounting - Net Income or Loss 1,389,391 Earnings Per Share Primary 0.11 Earnings Per Share Fully Diluted 0.11
12/34/56
