5 3-MOS DEC-31-1999 JUL-1-1999 SEP-30-1999 7,658,072 7,490,663 5,000,000 0 0 165,499 4,035,973 (3,061,399) 21,288,809 9,236,195 0 0 0 37,131,042 (25,078,428) 21,288,809 0 10,000,000 0 3,130,807 0 0 (20,335) 6,912,329 0 6,912,329 0 0 0 6,912,329 .77 .76