5 3-MOS DEC-31-1999 JUL-01-1999 SEP-30-1999 7,658,072 7,490,663 0 0 0 165,499 4,035,973 (3,061,399) 16,288,809 9,236,195 0 0 0 37,131,042 (30,078,428) 16,288,809 0 5,000,000 0 3,130,807 0 0 (20,335) 1,912,329 0 1,912,329 0 0 0 1,912,329 .21 .21