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Previous: CYPRESS FINANCIAL SERVICES INC, 10QSB, 2000-08-14 |
Next: ML FUTURES INVESTMENTS II LP, 10-Q, 2000-08-14 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<S> <C> <C>
<PERIOD-TYPE> 9-MOS 3-MOS
<FISCAL-YEAR-END> SEP-30-2000 SEP-30-2000
<PERIOD-START> OCT-01-1999 APR-01-2000
<PERIOD-END> JUN-30-2000 JUN-30-2000
<CASH> 7,702,627 0
<SECURITIES> 0 0
<RECEIVABLES> 260,309 0
<ALLOWANCES> (62,774) 0
<INVENTORY> 0 0
<CURRENT-ASSETS> 8,491,776 0
<PP&E> 3,765,633 0
<DEPRECIATION> (761,624) 0
<TOTAL-ASSETS> 11,927,519 0
<CURRENT-LIABILITIES> 715,123 0
<BONDS> 2,107,544 0
0 0
690,000 0
<COMMON> 21,494 0
<OTHER-SE> 8,393,358 0
<TOTAL-LIABILITY-AND-EQUITY> 11,927,519 0
<SALES> 0 0
<TOTAL-REVENUES> 3,636,398 1,245,240
<CGS> 0 0
<TOTAL-COSTS> 0 0
<OTHER-EXPENSES> 3,886,743 1,217,011
<LOSS-PROVISION> 0 0
<INTEREST-EXPENSE> 135,698 55,596
<INCOME-PRETAX> (386,043) (27,367)
<INCOME-TAX> 0 0
<INCOME-CONTINUING> (386,043) (27,367)
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 0
<CHANGES> 0 0
<NET-INCOME> (386,043) (27,367)
<EPS-BASIC> (0.05) (0.00)
<EPS-DILUTED> (0.05) (0.00)
</TABLE>
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