5 1,000 9-MOS DEC-31-1996 JAN-01-1996 SEP-30-1996 2,049 0 5,567 (173) 7,506 109 5,074 (1,143) 20,163 13,355 0 4,008 0 96 5,235 20,163 34,644 37,280 21,095 23,966 7,674 113 0 5,664 2,116 3,548 0 0 0 3,548 .31 .31 (PREFERRED) Series B redeemable convertible preferred stock, $.01 par value; 1,000,000 shares of preferred stock authorized; 650,487 shares designated, issued and outstanding at September 30, 1996, at issuance price, net of issuance costs:............................. 4,008 -- ------ ----- Stockholders' Equity: Series A convertible preferred stock, $.01 par value; 1,000,000 shares of preferred stock authorized; 30,000 shares designated, 11,808 shares issued at September 30, 1996, at issuance price................................. -- -- (OTHER - SE) Additional paid-in capital .................... 415 Retained earnings.............................. 4,820