**Delaware**(State or other jurisdiction of incorporation or organization) 

**74-2723809**  (I.R.S. Employer Identification No.)

----

| **Part I. Financial Information** |
|-----------------------------------|
|                                   |  |  |
| **Item 1.**                       | **Financial      Statements** |  |
|                                   |  |  |
| **a)**                            | Consolidated      Statements of Operations for the Three Months Ended September 30, 2001 and      2000 | **2** |
|                                   |  | **** |
| **b)**                            | Consolidated      Statements of Operations for the Nine Months Ended September 30, 2001 and      2000 | **4** |
|                                   |  | **** |
| **c)**                            | Consolidated      Balance Sheet as of September 30, 2001 | **6** |
|                                   |  | **** |
| **d)**                            | Consolidated      Statements of Cash Flows for the Nine Months Ended September 30, 2001 and      2000 | **7** |
|                                   |  | **** |
| **e)**                            | Notes to Consolidated      Financial Statements | **9** |
|                              |   |   |
| **Item 2.**                       | **Management's Discussion and Analysis of Financial Condition****And Results of Operations** | **16** |
|                                   |  |  |
| **Part II. Other Information**    |
|                                   |  | **** |
|                                   | Item 1. Legal      Proceedings | **17** |
|                                   |  | **** |
|                                   | Item 6. Exhibits      and Reports on Form 8-K | **17** |
|                                   |  | **** |
|                                   | Signatures | **18** |

 

----

| **Three Months Ended September 30,**                                                 | **2001**      | **2000**         |
|--------------------------------------------------------------------------------------|---------------|------------------|
|                                                                                      |               |                  |
| **REVENUES:**                                                                        |               |                  |
| Entertainment                                                                        | $1,419,514    | $1,350,311       |
| Amusements                                                                           | 362,931       | 60,860           |
| Hospitality                                                                          | 670,230       | 0                |
| Other                                                                                | 130,929       | 156,399          |
| **TOTAL REVENUES**                                                                   | **2,583,604** | **1,567,570**    |
|                                                                                      |               |                  |
| **DIRECT COSTS AND EXPENSES:**                                                       |               |                  |
| Direct salaries and other compensation                                               | 660,747       | 154,260          |
| Rent and utilities                                                                   | 457,606       | 498,186          |
| Other direct operating expenses                                                      | 543,501       | 395,352          |
| Depreciation and amortization                                                        | 446,695       | 602,554          |
| License expense                                                                      | 4,074         | (9,351)          |
| **TOTAL DIRECT COSTS AND EXPENSES**                                                  | **2,112,623** | **1,641,001**    |
| ****                                                                                 | ****          | ****             |
| **GROSS MARGIN**                                                                     | **470,981**   | **(73,431)**     |
| ****                                                                                 | ****          | ****             |
| **GENERAL AND ADMINISTRATIVE EXPENSES:**                                             | ****          | ****             |
| Salaries and other compensation                                                      | 153,606       | 441,486          |
| Legal and accounting fees                                                            | 32,719        | 196,280          |
| Depreciation and amortization                                                        | 21,158        | 18,366           |
| Other general and administrative ($0 and $9,000 to related parties)                  | 88,093        | 131,300          |
| Unusual and nonrecurring items:                                                      |               |                  |
| Severance payments                                                                   | 2,994         | 200,351          |
| Relocation and moving expenses                                                       | 12,769        | 20,135           |
| **TOTAL GENERAL AND ADMINISTRATIVE EXPENSES**                                        | **311,339**   | **1,007,918**    |
|                                                                                      |               |                  |
| **OPERATING INCOME**                                                                 | **159,642**   | **(1,081,349)**  |
| ****                                                                                 | ****          | ****             |
| **OTHER INCOME AND EXPENSES:**                                                       | ****          | ****             |
| Interest and investment income                                                       | 69,601        | 78,295           |
| Interest expense ($1,701 and $3,815, respectively to related parties)                | (61,777)      | (15,709)         |
| Loss on write-off of abandoned assets                                                | (13,429)      | (723,640)        |
| Gain on asset sales                                                                  | 249,872       | 0                |
| Reserve for legal settlements                                                        | 0             | (162,500)        |
| Other Income (Expense)                                                               | 0             | (52,744)         |
| **TOTAL OTHER INCOME AND EXPENSES**                                                  | **244,267**   | **(876,298)**    |
| ****                                                                                 | ****          | ****             |
| **NET INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES**                              | **403,909**   | **(1,957,647)**  |
| ****                                                                                 | ****          | ****             |
| **PROVISION FOR INCOME TAXES**                                                       | **18,765**    | **32,973**       |
| **NET INCOME (LOSS)**                                                                | **385,144**   | **(1,990,620)**  |
| Extra-ordinary gain on settlement with equipment lessors, net of income        taxes | 0             | 240,960          |
| **NET INCOME (LOSS)**                                                                | **385,144**   | **(1,749,660)**  |
| **OTHER COMPREHENSIVE INCOME (LOSS)**                                                | ****          | ****             |
| Unrealized holding gains (losses) arising during period                              | (89,699)      | 18,646           |
| Reclassification adjustment for gains included in net income                         | (139,481)     | 0                |
| **OTHER COMPREHENSIVE INCOME (LOSS)**                                                | **(229,180)** | **$18,646**      |
| **NET COMPREHENSIVE INCOME**                                                         | **$155,964**  | **($1,731,014)** |

----

| **Three Months Ended September      30,**          | **2001**  | **2000**  |
|----------------------------------------------------|-----------|-----------|
| **EARNINGS PER      SHARE:**                       |           |           |
| Basic earnings      per share                      | $.05      | ($.22)    |
|                                                    |           |           |
| Diluted earnings      per share                    | $.05      | ($.22)    |
|                                                    |           |           |
| Weighted average      shares outstanding - basic   | 7,940,527 | 7,923,302 |
|                                                    |           |           |
| Weighted average      shares outstanding - diluted | 7,940,527 | 7,923,302 |

*See notes to consolidated financial statements.*

----

    PART I - FINANCIAL INFORMATION***Item 1. Financial Statements******Littlefield Corporation*****CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)**

| **Nine Months      Ended September 30,**                                           | **2001**       | **2000**       |
|------------------------------------------------------------------------------------|----------------|----------------|
|                                                                                    |                |                |
| **REVENUES:**                                                                      |                |                |
| Entertainment                                                                      | $4,700,434     | $4,019,693     |
| Amusements                                                                         | 1,087,612      | 3,309,486      |
| Hospitality                                                                        | 978,679        | 0              |
| Other                                                                              | 455,333        | 588,700        |
| **TOTAL REVENUES**                                                                 | **7,222,058**  | **7,917,879**  |
|                                                                                    |                |                |
| **DIRECT COSTS      AND EXPENSES:**                                                |                |                |
| Direct salaries      and other compensation                                        | 1,355,305      | 594,800        |
| Rent and utilities                                                                 | 1,284,676      | 1,567,568      |
| Other direct      operating costs                                                  | 1,587,235      | 1,107,439      |
| Depreciation      and amortization                                                 | 1,240,575      | 1,644,185      |
| License expense                                                                    | 38,587         | 773,937        |
| **TOTAL DIRECT      COSTS AND EXPENSES:**                                          | **5,506,378**  | **5,687,929**  |
|                                                                                    |                |                |
| **GROSS MARGIN**                                                                   | **1,715,680**  | **2,229,950**  |
|                                                                                    |                |                |
| **GENERAL AND      ADMINISTRATIVE EXPENSES**                                       |                |                |
| Salaries and      other compensation                                               | 428,541        | 725,010        |
| Legal and accounting      fees                                                     | 101,377        | 315,865        |
| Depreciation      and amortization                                                 | 48,567         | 51,414         |
| Other general      and administrative ($36,000 and $18,000 to related parties)     | 357,913        | 392,247        |
| Unusual and nonrecurring      items:                                               |                |                |
| Severance payments                                                                 | 2,994          | 200,351        |
| Relocation and      moving expenses                                                | 14,326         | 45,931         |
| **TOTAL GENERAL      AND ADMINISTRATIVE EXPENSES**                                 | **953,718**    | **1,730,818**  |
| ****                                                                               | ****           | ****           |
| **OPERATING      INCOME**                                                          | **761,962**    | **499,132**    |
| ****                                                                               | ****           | ****           |
| **OTHER INCOME      AND EXPENSES:**                                                | ****           | ****           |
| Interest and      investment income                                                | 195,404        | 175,735        |
| Interest expense      ($6,725 and $12,945 respectively to related parties)         | (104,480)      | (84,046)       |
| Loss on write-off      of abandoned assets                                         | (13,429)       | (723,640)      |
| Gain on asset      sales                                                           | 499,199        | 0              |
| Reserve for legal      settlements                                                 | 0              | (162,500)      |
| Legal settlements                                                                  | 74,165         | 0              |
| Other Income      (Expenses)                                                       | 2,001          | (52,744)       |
| **TOTAL OTHER      INCOME AND EXPENSES**                                           | **652,860**    | **(847,195)**  |
| ****                                                                               | ****           | ****           |
| **NET INCOME      BEFORE PROVISION FOR INCOME TAXES**                              | **1,414,822**  | **(348,063)**  |
| ****                                                                               | ****           | ****           |
| **PROVISION      FOR INCOME TAXES**                                                | **69,789**     | **60,434**     |
|                                                                                    |                |                |
| **NET INCOME      BEFORE EXTRAORDINARY GAIN**                                      | **1,345,033**  | **(408,497)**  |
| Extra-ordinary      gain on settlement with equipment lessors, net of income taxes | 204,639        | 240,960        |
| **NET INCOME      (LOSS)**                                                         | **1,549,672**  | **(167,537)**  |
| ****                                                                               | ****           | ****           |
| **OTHER COMPREHENSIVE      INCOME (LOSS)**                                         | **(101,353)**  | **56,420**     |
| ****                                                                               | ****           | ****           |
| **NET COMPREHENSIVE      INCOME (LOSS)**                                           | **$1,448,319** | **($111,117)** |

----

| **Nine Months Ended September      30,**                             | **2001**  | **2000**  |
|----------------------------------------------------------------------|-----------|-----------|
|                                                                 |      |      |
| **EARNINGS (LOSS)      PER SHARE:**                                  |           |           |
| Basic earnings      (loss) per share before extraordinary gain       | $ .17     | ($ .05)   |
| Basic extraordinary      gain on settlement with equipment lessors   | .02       | .03       |
| Basic earnings      (loss) per share                                 | $.19      | ($ .02)   |
|                                                                      |           |           |
| Diluted earnings      (loss) per share before extraordinary gain     | $.17      | ($ .05)   |
| Diluted extraordinary      gain on settlement with equipment lessors | .02       | .03       |
| Diluted earnings      (loss) per share                               | $.19      | ($ .02)   |
|                                                                      |           |           |
| Weighted average      shares outstanding - basic                     | 7,960,952 | 8,384,011 |
|                                                                      |           |           |
| Weighted average      shares outstanding - diluted                   | 7,960,952 | 8,384,011 |

*See notes to consolidated financial statements.*

----

***Littlefield Corporation*****CONSOLIDATED BALANCE SHEET (Unaudited)**

| **ASSETS**                                                                                                                      |
|---------------------------------------------------------------------------------------------------------------------------------|
| Current Assets:                                                                                                                 | **September 30, 2001** |
| Cash and cash equivalents                                                                                                       | $373,611 |
| Accounts receivable,      net of allowance for doubtful accounts of $-0-                                                        | 863,799 |
| Equity Securities, available      for sale                                                                                      | 1,447,768 |
| Other prepaid expenses                                                                                                          | 236,373 |
| Total Current Assets                                                                                                            | 2,921,551 |
|                                                                                                                                 |  |
| Property and Equipment      - at cost, net of accumulated depreciation and amortization                                         | 6,821,803 |
|                                                                                                                                 |  |
| Other Assets:                                                                                                                   |  |
| Notes receivable                                                                                                                | 1,012,660 |
| Intangible assets, net                                                                                                          | 5,050,443 |
| Other non-current assets                                                                                                        | 568,863 |
| Total Other Assets                                                                                                              | 6,631,966 |
|                                                                                                                                 |  |
| **TOTAL ASSETS**                                                                                                                | **$16,375,320** |
|                                                                                                                                 |  |
| **LIABILITIES AND STOCKHOLDERS' EQUITY**                                                                                        |
|                                                                                                                                 |  |
| Current Liabilities:                                                                                                            |  |
| Notes payable -      current portion ($66,592 to related parties)                                                               | $1,411,721 |
| Trade accounts payable                                                                                                          | 216,756 |
| Accrued expenses and      other current liabilities                                                                             | 2,381,827 |
| Total Current Liabilities                                                                                                       | 4,010,304 |
|                                                                                                                                 |  |
| Long-term Liabilities:                                                                                                          |  |
| Notes payable, net of      current portion                                                                                      | 2,390,335 |
| Total Long-term Liabilities                                                                                                     | 2,390,335 |
|                                                                                                                                 |  |
| Stockholders' Equity:                                                                                                           |  |
| Common stock, $.001      par value, (authorized 20,000,000 shares, issued 10,177,290 shares, outstanding      7,967,701 shares) | 10,177 |
| Additional paid-in-capital                                                                                                      | 23,754,641 |
| Treasury stock -      2,209,589 shares, at cost                                                                                 | (2,807,325) |
| Accumulated Comprehensive      Income                                                                                           | (89,699) |
| Accumulated deficit                                                                                                             | (10,893,113) |
| Total Stockholders'      Equity                                                                                                 | 9,974,681 |
|                                                                                                                                 |  |
| **TOTAL LIABILITIES      AND STOCKHOLDERS' EQUITY**                                                                             | **$16,375,320** |

----

| **Nine months      Ended September 30,**                                                                                | **2001**        | **2000**        |
|-------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------|
|                                                                                                                         |                 |                 |
| **CASH FLOWS      FROM OPERATING ACTIVITIES:**                                                                          |                 |                 |
| Net income                                                                                                              | $1,549,672      | ($167,537)      |
| Adjustments to      reconcile net income to net cash provided by operating   activities:                      |                 |                 |
| Depreciation      and amortization                                                                                      | 1,289,142       | 1,695,599       |
| Loss on write-off      and disposal of fixed and intangible assets                                                      | 13,429          | 723,640         |
| Compensation      paid with treasury stock                                                                              | 0               | 218,139         |
| Extra-ordinary      debt restructuring                                                                                  | (204,639)       | (240,960)       |
| Gain on sale      of investments                                                                                        | (142,187)       | 0               |
| Gain on sales      of fixed assets                                                                                      | (359,010)       | 0               |
| Increase (decrease)      in cash flows as a result of changes in asset and liability   account      balances: |                 |                 |
| Accounts receivable                                                                                                     | (522,257)       | 191,063         |
| Other assets      and licenses                                                                                          | (392,062)       | 1,378,049       |
| Trade accounts      payable                                                                                             | (3,450)         | 47,145          |
| Accrued expenses      and other current liabilities                                                                     | 169,403         | 126,590         |
| **NET CASH PROVIDED      BY OPERATING ACTIVITIES**                                                                      | **1,398,041**   | **3,971,728**   |
| ****                                                                                                                    | ****            | ****            |
| **CASH FLOWS      FROM INVESTING ACTIVITIES:**                                                                          | ****            | ****            |
| Purchase of equity      securities                                                                                      | (1,525,484)     | (512,853)       |
| Proceeds from      sales of equity securities                                                                           | 756,872         | 0               |
| Property and      equipment expenditures                                                                                | (4,397,885)     | (417,564)       |
| Collections of      notes receivable                                                                                    | 39,177          | 39,946          |
| Issuance of notes      receivable                                                                                       | (941,205)       | 0               |
| Purchase of goodwill      and intangibles                                                                               | (2,148,150)     | (78,769)        |
| Refund of goodwill      and intangible purchases                                                                        | 17,323          | 0               |
| Proceeds from      sale of property and equipment                                                                       | 634,727         | 12,695          |
| **NET CASH USED      IN INVESTING ACTIVITIES**                                                                          | **(7,564,625)** | **(956,545)**   |
| ****                                                                                                                    | ****            | ****            |
| **CASH FLOWS      FROM FINANCING ACTIVITIES:**                                                                          | ****            | ****            |
| Payments on capital      lease obligations                                                                              | 0               | (48,000)        |
| Payments on notes      payable                                                                                          | (488,840)       | (415,393)       |
| Purchase of treasury      stock                                                                                         | (177,575)       | (2,076,360)     |
| Proceeds from      issuance of notes payable                                                                            | 3,702,238       | 0               |
| **NET CASH PROVIDED      (USED) IN FINANCING ACTIVITIES**                                                               | **3,035,823**   | **(2,539,753)** |
| ****                                                                                                                    | ****            | ****            |
| **NET INCREASE      (DECREASE) IN CASH**                                                                                | **(3,130,761)** | **475,430**     |
| ****                                                                                                                    | ****            | ****            |
| **CASH AT BEGINNING      OF PERIOD**                                                                                    | **3,504,372**   | **3,864,943**   |
| ****                                                                                                                    | ****            | ****            |
| **CASH AT END      OF PERIOD**                                                                                          | **$373,611**    | **$4,340,373**  |

----

| **Nine months      Ended September 30,**                                 | **2001**   | **2000** |
|--------------------------------------------------------------------------|------------|----------|
|                                                                          |            |          |
| **SUPPLEMENTAL      DISCLOSURES OF CASH FLOW INFORMATION:**              |            |          |
|                                                                          |            |          |
| Cash payments:                                                           |            |          |
|                                                                          |            |          |
| Interest                                                                 | $76,459    | $12,945  |
|                                                                          |            |          |
| Income taxes                                                             | $22,211    | $60,434  |
|                                                                          |            |          |
| Non-cash transactions:                                                   |            |          |
|                                                                          |            |          |
| Acquisition of      property and equipment in exchange for notes payable | $2,934,081 | $0       |
| Stock for compensation                                                   | $0         | $218,139 |

*See notes to consolidated financial statements.*

----

**NOTE 1 - PRINCIPLES OF CONSOLIDATION AND BASIS OF PRESENTATION.**    The unaudited consolidated financial statements include the accounts of Littlefield    Corporation and its wholly owned subsidiaries (the "Company"). The    financial statements contained herein are unaudited and, in the opinion of    management, contain all adjustments necessary for a fair presentation of financial    position, results of operations and cash flows for the periods presented.    The Company's accounting policies and certain other disclosures are set forth    in the notes to the consolidated financial statements contained in the Company's    Annual Report on Form 10-KSB for the fiscal year ended December 31, 2000.    The financial statements contained herein should be read in conjunction with    the notes to the Company's audited consolidated financial statements included    in the Annual Report on Form 10-KSB for the fiscal year ended December 31,    2000. The preparation of the condensed consolidated financial statements in    conformity with generally accepted accounting principles requires management    to make estimates and assumptions that affect the reported amount of assets    and liabilities, disclosure of contingent assets and liabilities and the reported    amount of revenue and expenses during the reported period. Actual results    could differ from these estimates. Where appropriate, items within the consolidated    condensed financial statements have been reclassified to maintain consistency    and comparability for all periods presented.    The operating results for the three-month and nine-month periods ended September    30, 2001 are not necessarily indicative of the results that may be expected    for the fiscal year ending December 31, 2001. Except for historical information    contained herein, certain matters set forth in this report are forward looking    statements that are subject to substantial risks and uncertainties, including    the impact of government regulation and taxation, customer attendance and    spending, competition, and general economic conditions, among others. This    Quarterly Report on Form 10-QSB contains "forward-looking" statements    as such term is defined in the Private Securities Litigation Reform Act of    1995 and information relating to the Company and its subsidiaries that are    based on the beliefs of the Company's management. When used in this report,    the words "anticipate," believe," "estimate," "expect,"    and "intend" and words or phrases of similar import, as they relate    to the company or its subsidiaries or Company management, are intended to    identify forward-looking statements. Such statements reflect the current risks,    uncertainties and assumptions related to certain factors including, without    limitations, competitive factors, general economic conditions, customer relations,    relationships with vendors, the interest rate environment, governmental regulation    and supervision, seasonality, distribution networks, product introductions    and acceptance, technological change, changes in industry practices, onetime    events and other factors described herein and in other filings made by the    company with the Securities and Exchange Commission, based upon changing conditions,    should any one or more of these risks or uncertainties materialize, or should    any underlying assumptions prove incorrect, actual results may vary materially    from those described herein as anticipated, believed, estimated, expected    or intended. The company does not intend to update these forward-looking statements.

----

| Land                                                 | $671,903    |
|------------------------------------------------------|-------------|
| Buildings                                            | 1,861,317   |
| Building and      leasehold improvements             | 3,580,504   |
| Amusement machines      and bingo equipment          | 1,863,442   |
| Equipment, furniture      and fixtures               | 1,723,695   |
| Automobiles                                          | 446,866     |
|                                                      | 10,147,727  |
|                                                      |             |
| Less: Accumulated      depreciation and amortization | (3,325,924) |
|                                                      |             |
| Property and      equipment, net                     | $6,821,803  |

| Goodwill                            | $7,350,547  |
|-------------------------------------|-------------|
| Bingo licenses                      | 334,720     |
| Covenants not      to compete       | 395,000     |
|                                     | 8,080,267   |
|                                     |             |
| Less: Accumulated      amortization | (3,029,824) |
|                                     |             |
| Intangible assets,      net         | $5,050,443  |

----

| **Nine months      ended September 30,**                 | **2001**   | **2001**    | **2000**    | **2000**    |
|----------------------------------------------------------|------------|-------------|-------------|-------------|
|                                                          | **Basic**  | **Diluted** | **Basic**   | **Diluted** |
| **Numerator:**                                           |            |             |             |             |
| Net income (loss)      before extra-ordinary gain        | $1,345,033 | $1,345,033  | ($408,497)  | ($408,497)  |
| Extra-ordinary      gain                                 | 204,639    | 204,639     | 240,960     | 240,960     |
| Income available      to common stockholders             | $1,549,672 | $1,549,672  | ($167,537)  | ($167,537)  |
|                                                          |            |             |             |             |
| **Denominator:**                                         |            |             |             |             |
| Weighted average      shares outstanding                 | 7,960,952  | 7,960,952   | 8,384,011   | 8,384,011   |
| Effect of dilutive      securities:                      |            |             |             |             |
| Stock options      and warrants                          | ---        | ---         | ---         | ---         |
| Weighted average      shares outstanding                 | 7,960,952  | 7,960,952   | 8,384,011   | 8,384,011   |
|                                                          |            |             |             |             |
| Earnings (loss)      per share before extraordinary item | $ .17      | $ .17       | ($ .05)     | ($ .05)     |
| Extraordinary      gain on settlement                    | .02        | .02         | .03         | .03         |
| **Earnings (loss)      per share**                       | **$.19**   | **$.19**    | **($ .02)** | **($ .02)** |

|                                                                   | **2001**   | **2000**   |
|-------------------------------------------------------------------|------------|------------|
| Net income (loss)                                                 | $1,549,672 | ($167,537) |
|                                                                   |            |            |
| Other comprehensive      income (loss)                            |            |            |
| Net unrealized      gain (loss)      on investments held for sale | (101,353)  | 56,420     |
|                                                                   |            |            |
| Total comprehensive      income (loss)                            | $1,448,319 | ($111,117) |

----

----

----

| **September 30, 2001**             |
|------------------------------------|
|                                    | **Entertainment** | **Amusements** | **Hospitality** | **Adjustment** | **Consolidated** |
| Revenue                            | $5,157,173 | $1,087,612 | $978,679 | ($1,406) | $7,222,058 |
| Depreciation      and Amortization | 835,354 | 277,320 | 127,901 | 48,567 | 1,289,142 |
| Segment profit                     | 1,752,837 | 195,881 | (247,291) | (151,758) | 1,549,669 |
| Segment Assets                     | 7,255,444 | 728,680 | 3,916,799 | 4,834,397 | 16,735,320 |
|                                    |  |  |  |  |  |
| **September 30, 2000**             |
|                                    | **Entertainment** | **Amusements** | **Hospitality** | **Adjustment** | **Consolidated** |
| Revenue                            | $4,388,494 | $3,531,385 | $0 | ($2,000) | $7,917,879 |
| Depreciation      and Amortization | 1,121,989 | 522,196 | 0 | 51,414 | 1,695,599 |
| Segment profit                     | 317,914 | 1,169,037 | 0 | (1,654,488) | (167,537) |
| Segment Assets                     | 5,678,889 | 648,762 | 0 | 5,195,144 | 11,522,795 |

----

----

----

----

----

| ExhibitNumber | Description                                      | SequentialPage Number |
|---------------|--------------------------------------------------|-----------------------|
| 27.1          | Financial Data      Schedule (for SEC use only). |                       |