| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 331,700 | 254,100 | 55,400 | 46,000 | | Short Term Investments | 2,731,700 | 2,223,700 |
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| | Net Receivables | 2,152,400 | 2,155,300 | 1,568,100 | 1,829,900 | | Inventory | 247,700 | 732,900 | 1,127,900 | 1,017,300 | | Other Current Assets | 433,500 | 524,800 | 2,287,300 | 3,777,300 | | | Total Current Assets | 5,897,000 | 5,890,800 | 5,038,700 | 6,670,500 | | Long Term Investments | 1,135,800 | 758,700 |
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| | Property Plant and Equipment | 4,790,700 | 4,773,300 | 4,645,400 | 4,538,600 | | Goodwill | 642,800 | 933,900 | 943,700 | 944,400 | | Intangible Assets | 63,600 |
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| | Accumulated Amortization |
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| | Other Assets | 1,869,800 | 1,915,800 | 2,071,100 | 2,974,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,399,700 | 14,272,500 | 12,698,900 | 15,127,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,478,600 | 1,605,900 | 1,398,600 | 1,803,100 | | Short/Current Long Term Debt | 3,680,000 | 3,554,500 | 1,105,200 | 265,500 | | Other Current Liabilities | 435,500 | 553,600 | 2,057,400 | 4,043,400 | | | Total Current Liabilities | 5,594,100 | 5,714,000 | 4,561,200 | 6,112,000 | | Long Term Debt | 3,429,100 | 3,050,700 | 2,258,700 | 2,258,600 | | Other Liabilities | 1,897,600 | 1,884,500 | 2,100,200 | 2,883,400 | | Deferred Long Term Liability Charges | 592,600 | 472,600 | 552,700 | 531,600 | | Minority Interest |
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| 51,100 | 51,100 | | Negative Goodwill |
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| | | Total Liabilities | 11,513,400 | 11,121,800 | 9,523,900 | 11,836,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 51,100 | 51,100 |
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| | Common Stock | 76,400 | 76,400 |
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| | Retained Earnings | 390,500 | 624,600 |
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| | Treasury Stock | (15,300) | (16,500) |
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| | Capital Surplus | 2,487,800 | 2,487,900 |
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| | Other Stockholder Equity | (104,200) | (72,800) |
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| | | Total Stockholder Equity | 2,886,300 | 3,150,700 | 3,175,000 | 3,290,900 | | | Net Tangible Assets | $2,179,900 | $2,216,800 | $2,231,300 | $2,346,500 |
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0.45% Nasdaq 
0.20%
Balance Sheet
