5 1 U.S. DOLLARS 3-MOS JUN-30-1998 JUL-01-1997 SEP-30-1997 1 12,570,034 2,141,204 2,392,020 0 254,374 17,357,632 49,159,487 20,433,529 46,647,716 4,550,593 0 0 0 249,450 18,553,982 46,647,716 4,026,673 4,551,812 0 3,942,991 287,669 0 7,491 321,152 251,289 69,863 0 0 0 69,863 0.00 0.00