Capitol Multimedia, Inc.

Production Capabilities CMI Titles CMI Corporate Register


Capitol Multimedia, Inc. Financial Highlights

Three Months Ended
Nine Months Ended
DEC. 31
DEC. 31
DEC. 31
DEC. 31
1996
1995
1996
1995
-------(unaudited)------
-------(unaudited)------
Net Sales $527,755 $1,034,466 $1,867,465 $3,489,809
Consolidation charges - - 462,566 -
Operating income (loss) (429,952) 135,318 (1,496,253) 125,824
Gain on sale of assets - - - 2,539,820
Net income (loss) (327,563) 209,528 (1,272,595) 2,900,942
Net income (loss) per share (0.07) 0.04 (0.26) 0.55
Weighted average shares outstanding 4,832,065 4,824,352 4,832,065 5,371,745

31-Dec
31-Mar
1996
1996
--(unaudited)--
Current assets 4,757,130 5,502,115
Total assets 6,273,291 7,145,485
Total liabilities

( including $462,566 accrual for

consolidation charges at December 31, 1996 )

736,695 336,294
PRO FORMA FINANCIAL SUMMARY

(Excluding Professional CD-I Operations)
Three Months Ended
Nine Months Ended
DEC. 31 DEC. 31 DEC. 31 DEC. 31
1996 1995 1996 1995
-------(unaudited)------
-------(unaudited)------
Net Sales $527,755 $1,034,466 $1,867,465 $3,108,064
Consolidation charges - - 462,566 -
Operating income (loss) (429,952) 135,318 (1,496,253) 403,670
Net income (loss) (327,563) 209,528 (1,272,595) 614,178
Net income (loss) per share (0.07) 0.04 (0.26) 0.13
Weighted average shares outstanding 4,832,065 4,824,352 4,832,065 4,820,328







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