5

The Company's 10-Q for the quarter ended September 30, 2000 1,000 9-MOS Jan-01-2000 Dec-31-2000 Sep-30-2000 147 0 17,327 253 0 19,858 66,648 13,242 175,495 111,626 0 0 0 57,066 (1,293) 175,495 0 88,704 0 60,210 22,923 0 7,189 (1,618) (842) (776) 0 0 0 (776) (0.11) (0.11) Includes $96,885 related to Senior Debt Facility Exclusive of depreciation and amortization expense Depreciation, amortization, selling, general and admin expenses Jan 01,2000