| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 428,596 | 1,062,895 | 925,708 | 490,707 | | Short Term Investments |
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| | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 15,052,606 | 5,795 | 87,465 | 22,945 | | Property Plant and Equipment |
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| 15,128,939 | 15,211,455 | 15,363,572 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 498,549 | 283,664 | 88,486 | 151,214 | | Deferred Long Term Asset Charges | 55,905 | 53,817 | 54,210 | 54,785 | | | Total Assets | 16,035,656 | 16,535,110 | 16,367,324 | 16,083,223 | | | Liabilities | | Current Liabilities | | Accounts Payable | 345,485 | 364,152 | 394,859 | 407,123 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 63,484 | 64,355 |
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| 64,225 | | | Total Current Liabilities |
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| | Long Term Debt | 10,082,635 | 10,501,246 | 10,101,405 | 9,869,716 | | Other Liabilities | 243,541 | 289,562 | 377,695 | 303,806 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 317,468 | 318,501 | 337,262 | 346,780 | | Negative Goodwill |
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| | | Total Liabilities | 11,052,613 | 11,537,816 | 11,211,221 | 10,991,650 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 208,773 | 208,786 | 209,049 | 209,099 | | Common Stock | 2,738 | 2,728 | 2,720 | 2,709 | | Retained Earnings | 401,262 | 481,441 | 647,871 | 604,373 | | Treasury Stock |
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| | Capital Surplus | 4,399,559 | 4,340,138 | 4,323,140 | 4,295,637 | | Other Stockholder Equity | (29,289) | (35,799) | (26,677) | (20,245) | | | Total Stockholder Equity | 4,983,043 | 4,997,294 | 5,156,103 | 5,091,573 | | | Net Tangible Assets | $4,983,043 | $4,997,294 | $5,156,103 | $5,091,573 |
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