| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 493,400 | 680,701 | 789,294 | 793,604 | | 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 | 517,497 | 552,361 | 1,166,245 | 618,724 | | Property Plant and Equipment | 8,292,806 | 8,366,487 | 7,901,310 | 8,525,708 | | Goodwill | 174,634 | 174,634 | 174,634 | 174,634 | | Intangible Assets | 49,748 | 52,005 | 55,344 | 61,698 | | Accumulated Amortization |
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| | Other Assets | 98,412 | 109,857 | 108,416 | 78,378 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,626,497 | 9,936,045 | 10,195,243 | 10,252,746 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 212,353 | 255,337 | 223,197 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 527,235 | 643,811 | 646,059 | 690,339 | | Other Liabilities | 210,573 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 145,997 | 364,417 | 364,452 | 363,376 | | Negative Goodwill |
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| | | Total Liabilities | 883,805 | 1,220,581 | 1,265,848 | 1,276,912 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,399,777 | 3,424,327 | 3,527,500 | 3,527,500 | | Common Stock | 16,835 | 16,829 | 16,824 | 16,807 | | Retained Earnings | (301,582) | 4,896,003 | (177,437) | 4,606,982 | | Treasury Stock |
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| | Capital Surplus | 5,669,796 | 5,590,093 | 5,558,579 | 5,551,189 | | Other Stockholder Equity | (42,134) | (5,211,788) | 3,929 | (4,726,644) | | | Total Stockholder Equity | 8,742,692 | 8,715,464 | 8,929,395 | 8,975,834 | | | Net Tangible Assets | $8,518,310 | $8,488,825 | $8,699,417 | $8,739,502 |
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