june 30			1996		1997
Assets
Current assets:
	Cash and short-term investments		$ 6,940	$ 8,966
	Accounts receivable		639	980
	Other		260	427
	Total current assets		7,839	10,373
Property, plant, and equipment			1,326	1,465
Equity investments			675	2,346
Other assets			253	203
	Total assets		$10,093	$14,387
Liabilities and stockholdersÕ equity
Current liabilities:
	Accounts payable		$ 808	$ 721
	Accrued compensation		202	336
	Income taxes payable		484	466
	Unearned revenue		560	1,418
	Other		371	669
	Total current liabilities		2,425	3,610
Minority interest			125	-
Put warrants			635	-
Commitments and contingencies
StockholdersÕ equity:
	Convertible preferred stock -
	shares authorized 0 and 100;
	shares issued and outstanding 0 and 13		-	980
	Common stock and paid-in capital -
	shares authorized 4,000;
	shares issued and outstanding
	1,194 and 1,204		2,924	4,509
	Retained earnings		3,984	5,288
	Total stockholdersÕ equity		6,908	10,777
	Total liabilities and stockholdersÕ equity		$10,093	$14,387
	see accompanying notes

	Last Updated: September 29, 1997 © 1997 Microsoft Corporation. All rights reserved. Terms of use.