THOUSANDS		Year1				Year2				Year3
	Qtr. 1	Qtr. 2	Qtr. 3	Qtr. 4	Qtr. 1	Qtr. 2	Qtr. 3	Qtr. 4	Qtr. 1	Qtr. 2	Qtr. 3	Qtr. 4
ASSETS
Cash	$  2,018	$  1,366	$  5,489	$    5,725	$   4,626	$ 37,447	$ 40,746	$ 34,924	$ 152,030	$ 170,132	$ 155,668	$ 202,940
Accounts Receivable	$       45	$     515	$  2,134	$    2,922	$   4,627	$   6,654	$   9,664	$ 13,876	$   19,463	$   26,981	$   37,406	$   51,442
Prepaid Expenses
Total Current Assets	$  2,063	$  1,882	$  7,623	$    8,647	$   9,253	$ 44,100	$ 50,411	$ 48,800	$ 171,493	$ 197,114	$ 193,075	$ 254,382
Fixed Assets	$     615	$     969	$  1,749	$    2,564	$   3,298	$   5,878	$ 10,724	$ 11,995	$   13,354	$   21,964	$   24,278	$   26,960
Real Estate	$          -	$          -	$          -	$    1,000	$   1,000	$   1,000	$   1,000	$   3,000	$     3,000	$     3,000	$     3,000	$     6,000
Subsidiary/Spinoff Investment	$          -	$          -	$          -	$            -	$   3,000	$   3,000	$   3,000	$ 18,000	$   18,000	$   18,000	$   68,000	$   68,000
Accumulated Dep'n	$       46	$     128	$     275	$       495	$      759	$   1,114	$   1,624	$   2,204	$     2,870	$     3,820	$     4,910	$     6,176
Fixed Assets, net	$     569	$     841	$  1,475	$    3,069	$   3,539	$   5,764	$ 10,100	$ 12,791	$   13,484	$   21,144	$   22,368	$   26,785
Total Assets	$  2,632	$  2,723	$  9,098	$  11,716	$ 12,793	$ 49,865	$ 60,511	$ 61,591	$ 184,977	$ 218,257	$ 215,443	$ 281,167
LIABILITIES & EQUITY
Accounts Payable	$       38	$       48	$       55	$         66	$      107	$      104	$      133	$      150	$        173	$        201	$        235	$        283
Prepaid Revenue	$       68	$     453	$       24	$       (12)	$    (192)	$    (222)	$    (289)	$    (473)	$      (644)	$      (879)	$   (1,119)	$   (1,493)
Total Current Liabilities	$     106	$     501	$       79	$         53	$      (85)	$    (117)	$    (156)	$    (323)	$      (471)	$      (678)	$      (885)	$   (1,210)
COGS - Vendor Financing	$       65	$     490	$     899	$    1,009	$   1,249	$   1,594	$   2,069	$   2,624	$     3,299	$     4,099	$     5,074	$     6,174
Vendor Financing	$     100	$     100	$     100	$       100	$      100	$      100	$      100	$      100	$        100	$        100	$        100	$        100
Lease Financing	$     200	$     200	$     200	$       200	$      200	$      200	$      200	$      200	$        200	$        200	$        200	$        200
Total Long-Term Liabilities	$     365	$     790	$  1,199	$    1,309	$   1,549	$   1,894	$   2,369	$   2,924	$     3,599	$     4,399	$     5,374	$     6,474
Common Stock	$         5	$         5	$         5	$           5	$          5	$          5	$          5	$          5	$            5	$            5	$            5	$            5
Preferred Stock	$  3,000	$  3,000	$  8,000	$    8,000	$   8,000	$ 38,000	$ 38,000	$ 38,000	$ 138,000	$ 138,000	$ 138,000	$ 138,000
Retained Earnings		$          -	$          -	$            -	$   2,348	$   2,348	$   2,348	$   2,348	$   38,985	$   38,985	$   38,985	$   38,985
Net Income	$    (844)	$ (1,573)	$    (186)	$    2,348	$   3,976	$ 10,735	$ 20,945	$ 36,637	$   22,859	$   55,546	$ 101,963	$ 166,913
Total Stockholder Equity	$  2,161	$  1,432	$  7,819	$  10,353	$ 14,329	$ 51,088	$ 61,298	$ 76,990	$ 199,849	$ 232,536	$ 278,953	$ 343,903
Total Liabilities & Equity	$  2,632	$  2,723	$  9,098	$  11,716	$ 15,793	$ 52,865	$ 63,511	$ 79,591	$ 202,977	$ 236,257	$ 283,443	$ 349,167
Current Assets X cash	$       45	$     515	$  2,134	$    2,922	$   4,627	$   6,654	$   9,664	$ 13,876	$   19,463	$   26,981	$   37,406	$   51,442
Current Liabilites	$     106	$     501	$       79	$         53	$      (85)	$    (117)	$    (156)	$    (323)	$      (471)	$      (678)	$      (885)	$   (1,210)
Working Capital	$      (61)	$       15	$  2,055	$    2,868	$   4,712	$   6,771	$   9,820	$ 14,199	$   19,934	$   27,659	$   38,291	$   52,652
Working Capital Change	$      (61)	$       76	$  2,040	$       813	$   1,844	$   2,059	$   3,049	$   4,379	$     5,735	$     7,725	$   10,632	$   14,361