10-Q 2 0002.txt [ARTICLE] 5 [MULTIPLIER] 1,000 [PERIOD-TYPE] 3-MOS [FISCAL-YEAR-END] SEP-30-2001 [PERIOD-END] DEC-31-2000 [CASH] 4250 [SECURITIES] 0 [RECEIVABLES] 2032 [ALLOWANCES] 506 [INVENTORY] 641 [CURRENT-ASSETS] 7357 [PP&E] 6688 [DEPRECIATION] 3611 [TOTAL-ASSETS] 16738 [CURRENT-LIABILITIES] 1314 [BONDS] 722 [PREFERRED-MANDATORY] 0 [PREFERRED] 0 [COMMON] 219 [OTHER-SE] 14483 [TOTAL-LIABILITY-AND-EQUITY] 16738 [SALES] 98 [TOTAL-REVENUES] 6979 [CGS] 96 [TOTAL-COSTS] 5473 [OTHER-EXPENSES] 6916 [LOSS-PROVISION] 0 [INTEREST-EXPENSE] 22 [INCOME-PRETAX] 104 [INCOME-TAX] 82 [INCOME-CONTINUING] 22 [DISCONTINUED] 0 [EXTRAORDINARY] 0 [CHANGES] 0 [NET-INCOME] 22 [EPS-BASIC] 0 [EPS-DILUTED] 0