| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 803,789 | 520,000 | 837,026 | 235,373 | | Short Term Investments |
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|
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| 826,460 |
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| | Net Receivables | 2,288,029 | 2,295,000 | 2,575,291 | 2,501,934 | | Inventory | 1,944,465 | 1,775,000 | 755,060 | 1,582,700 | | Other Current Assets | 912,465 | 768,000 | 830,864 | 1,048,609 | | | Total Current Assets | 5,948,748 | 5,358,000 | 5,824,701 | 5,368,616 | | Long Term Investments | 2,204,766 | 1,135,000 | 978,450 | 1,054,152 | | Property Plant and Equipment | 36,767,728 | 37,002,000 | 36,041,921 | 35,698,148 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,280,647 | 3,273,000 | 4,555,999 | 4,267,212 | | Deferred Long Term Asset Charges | 1,355,225 | 1,579,000 | 1,611,278 | 1,470,127 | | | Total Assets | 49,557,114 | 48,347,000 | 49,012,349 | 47,858,255 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,788,748 | 3,749,000 | 4,146,435 | 3,773,724 | | Short/Current Long Term Debt | 1,040,790 | 878,000 | 1,076,285 | 947,837 | | Other Current Liabilities | 628,759 | 599,000 | 667,965 | 984,387 | | | Total Current Liabilities | 5,458,297 | 5,226,000 | 5,890,685 | 5,705,948 | | Long Term Debt | 17,805,963 | 16,816,000 | 18,697,834 | 15,582,929 | | Other Liabilities | 5,189,199 | 5,153,000 | 3,221,149 | 6,099,513 | | Deferred Long Term Liability Charges | 6,769,084 | 6,794,000 | 6,716,762 | 6,617,529 | | Minority Interest | 707,367 | 1,082,000 | 1,081,863 | 1,081,863 | | Negative Goodwill |
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| | | Total Liabilities | 35,929,910 | 35,071,000 | 35,608,293 | 35,087,782 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 374,496 |
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| | Preferred Stock |
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| | Common Stock | 3,914,294 | 3,888,000 | 3,874,898 | 3,853,038 | | Retained Earnings | 7,411,087 | 7,612,000 | 7,752,182 | 7,295,431 | | Treasury Stock | (12,949) | (12,000) | (12,867) | (12,207) | | Capital Surplus | 2,036,731 | 1,893,000 | 1,812,324 | 1,678,470 | | Other Stockholder Equity | (96,455) | (105,000) | (22,481) | (44,259) | | | Total Stockholder Equity | 13,252,708 | 13,276,000 | 13,404,056 | 12,770,473 | | | Net Tangible Assets | $13,252,708 | $13,276,000 | $13,404,056 | $12,770,473 |
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0.45% Nasdaq 
0.20%
Balance Sheet
