| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,214 | 331,311 | 885,977 | 108,101 | | Short Term Investments | 856,982 | 779,483 | 317,994 |
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| | Net Receivables | 570,140 | 749,748 | 1,057,174 | 1,815,930 | | Inventory | 242,627 | 187,970 | 146,571 | 109,971 | | Other Current Assets | 54,776 | 59,939 | 68,801 | 54,095 | | | Total Current Assets | 1,809,739 | 2,108,451 | 2,476,517 | 2,088,097 | | Long Term Investments | 58 |
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| | Property Plant and Equipment | 14,006,530 | 13,657,302 | 13,132,370 | 11,988,720 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 167,382 | 185,473 | 223,843 | 147,950 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,983,709 | 15,951,226 | 15,832,730 | 14,224,767 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,185,711 | 1,610,166 | 1,710,519 | 1,607,846 | | Short/Current Long Term Debt | 9,610 | 41,429 | 37,118 |
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| | Other Current Liabilities | 87,976 | 113,321 | 85,443 | 837,194 | | | Total Current Liabilities | 1,283,297 | 1,764,916 | 1,833,080 | 2,445,040 | | Long Term Debt | 2,105,154 | 1,860,000 | 1,860,000 | 1,147,000 | | Other Liabilities | 514,089 | 498,291 | 512,006 | 661,417 | | Deferred Long Term Liability Charges | 2,965,632 | 2,813,522 | 2,707,684 | 2,545,139 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,868,172 | 6,936,729 | 6,912,770 | 6,798,596 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 202,503 | 202,498 | 202,498 | 202,495 | | Retained Earnings | 8,588,650 | 8,466,143 | 8,038,477 | 6,515,795 | | Treasury Stock | (3,132) | (5,736) | (5,125) | (16,340) | | Capital Surplus | 349,210 | 323,805 | 369,128 | 321,026 | | Other Stockholder Equity | (21,694) | 27,787 | 314,982 | 403,195 | | | Total Stockholder Equity | 9,115,537 | 9,014,497 | 8,919,960 | 7,426,171 | | | Net Tangible Assets | $9,115,537 | $9,014,497 | $8,919,960 | $7,426,171 |
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