| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 94,372 | 115,876 | 2,555,888 | 1,086,421 | | Short Term Investments | 1,728,479 | 1,816,677 | 21,424 |
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| | Net Receivables | 994,985 | 1,205,442 | 1,441,416 | 1,392,876 | | Inventory | 1,016,055 | 992,315 | 983,685 | 1,641,251 | | Other Current Assets | 1,031,475 | 1,030,079 | 884,551 | 617,447 | | | Total Current Assets | 4,865,366 | 5,160,389 | 5,886,964 | 4,737,995 | | Long Term Investments | 2,893,203 | 2,898,490 | 3,080,908 | 3,231,921 | | Property Plant and Equipment | 22,850,243 | 22,768,168 | 22,593,947 | 21,695,327 | | Goodwill | 377,172 | 377,172 | 377,172 | 377,172 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,458,481 | 5,244,477 | 4,350,851 | 4,482,804 | | Deferred Long Term Asset Charges | 168,122 | 168,122 | 168,122 | 168,122 | | | Total Assets | 36,612,587 | 36,616,818 | 36,457,964 | 34,693,341 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,166,424 | 1,793,299 | 2,166,374 | 1,821,065 | | Short/Current Long Term Debt | 738,062 | 706,853 | 369,284 | 913,205 | | Other Current Liabilities | 1,349,631 | 1,265,742 | 783,699 | 717,960 | | | Total Current Liabilities | 3,254,117 | 3,765,894 | 3,319,357 | 3,452,230 | | Long Term Debt | 11,215,692 | 11,517,382 | 14,894,748 | 11,413,669 | | Other Liabilities | 6,083,116 | 6,164,581 | 2,861,288 | 5,552,673 | | Deferred Long Term Liability Charges | 7,118,225 | 6,891,340 | 7,094,625 | 6,640,945 | | Minority Interest | 311,031 |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,982,181 | 28,339,197 | 28,170,018 | 27,370,536 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 311,019 | | Redeemable Preferred Stock |
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| 311,029 | 311,023 |
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| | Preferred Stock |
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| | Common Stock | 2,548 | 2,482 | 2,482 | 2,482 | | Retained Earnings | 7,482,329 | 7,382,719 | 7,354,147 | 7,027,630 | | Treasury Stock | (4,166,451) | (4,175,214) | (4,133,336) | (4,056,830) | | Capital Surplus | 5,370,446 | 4,869,303 | 4,864,968 | 4,860,481 | | Other Stockholder Equity | (58,466) | (112,698) | (111,338) | (510,958) | | | Total Stockholder Equity | 8,630,406 | 7,966,592 | 7,976,923 | 7,322,805 | | | Net Tangible Assets | $8,253,234 | $7,589,420 | $7,599,751 | $6,945,633 |
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