| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 898,328 | 773,544 | 646,116 | 503,879 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 364,095 | 414,856 | 899,427 | 357,118 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
|
-
| | Long Term Investments | 2,109,350 | 2,501,313 | 1,696,726 | 2,382,730 | | Property Plant and Equipment | 18,876,306 | 19,021,430 | 19,059,183 | 19,091,389 | | Goodwill |
-
| 20,098 |
-
|
-
| | Intangible Assets |
-
| 66,092 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
| 387,797 |
-
|
-
| | Deferred Long Term Asset Charges | 1,039,409 | 237,619 | 1,462,823 | 1,334,645 | | | Total Assets | 23,287,488 | 23,422,749 | 23,764,275 | 23,669,761 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,388,060 | 1,086,248 | 1,151,176 | 1,127,780 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
|
-
| | Long Term Debt | 17,385,047 | 18,042,532 | 17,879,266 | 17,693,774 | | Other Liabilities | 183,720 | 535,881 | 540,838 | 558,942 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 521,274 | 488,969 | 879,904 | 906,921 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 20,134,222 | 20,153,630 | 20,451,184 | 20,287,417 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 656,121 |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
| 656,121 |
-
|
-
| | Preferred Stock | 45,950 | 46,032 | 743,893 | 746,683 | | Common Stock | 46 | 24 | 24 | 24 | | Retained Earnings | (2,602,752) | (2,491,929) | (2,384,363) | (2,294,230) | | Treasury Stock | (177,615) | (186,210) | (186,210) | (186,210) | | Capital Surplus | 6,106,116 | 5,410,147 | 5,130,176 | 5,111,006 | | Other Stockholder Equity | (218,479) | (165,066) | 9,571 | 5,071 | | | Total Stockholder Equity | 3,153,266 | 2,612,998 | 3,313,091 | 3,382,344 | | | Net Tangible Assets | $3,153,266 | $2,526,808 | $3,313,091 | $3,382,344 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
