| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,025,597 | 1,902,741 | 1,529,012 | 2,096,051 | | Short Term Investments |
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| | Net Receivables | 808,504 | 807,477 | 848,330 | 728,167 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,951,463 | 1,890,111 | 2,501,927 | 2,164,778 | | Property Plant and Equipment | 15,751,345 | 15,708,565 | 15,386,802 | 15,365,848 | | Goodwill |
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| 4,345 |
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| | Intangible Assets | 507,871 | 306,748 | 555,515 |
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| | Accumulated Amortization |
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| | Other Assets | 299,766 | 802,568 | 317,245 | 843,597 | | Deferred Long Term Asset Charges | 304,381 |
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| 300,964 | 303,132 | | | Total Assets | 21,648,927 | 21,418,210 | 21,444,140 | 21,501,573 | | | Liabilities | | Current Liabilities | | Accounts Payable | 497,930 | 515,607 | 599,005 | 515,863 | | 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 | 12,731,830 | 12,649,086 | 12,190,797 | 12,219,332 | | Other Liabilities | 126,207 | 143,527 | 140,457 | 152,517 | | Deferred Long Term Liability Charges | 824,872 | 854,614 | 861,044 | 881,747 | | Minority Interest | 1,319,759 | 1,590,891 | 1,370,255 | 1,383,350 | | Negative Goodwill |
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| | | Total Liabilities | 15,500,598 | 15,753,725 | 15,161,558 | 15,152,809 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 823,717 | 823,807 | 823,782 | 824,013 | | Common Stock | 6,301 | 6,195 | 6,234 | 6,216 | | Retained Earnings | (1,069,607) | (975,998) | 57,391 | 164,652 | | Treasury Stock |
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| | Capital Surplus | 6,434,715 | 5,817,380 | 5,403,850 | 5,382,214 | | Other Stockholder Equity | (46,797) | (6,899) | (8,675) | (28,331) | | | Total Stockholder Equity | 6,148,329 | 5,664,485 | 6,282,582 | 6,348,764 | | | Net Tangible Assets | $5,640,458 | $5,357,737 | $5,722,722 | $6,348,764 |
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