| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 301,315 | 249,198 | 383,975 | 70,871 | | Short Term Investments | 67,907 | 101,972 | 155,322 | 198,193 | | Net Receivables | 1,306,172 | 1,677,103 | 1,417,162 | 1,451,500 | | Inventory | 538,548 | 666,709 | 727,332 | 609,642 | | Other Current Assets | 238,368 | 320,547 | 346,887 | 358,054 | | | Total Current Assets | 2,452,310 | 3,015,529 | 3,030,678 | 2,688,260 | | Long Term Investments | 1,504,704 | 1,557,769 | 1,577,372 | 1,709,455 | | Property Plant and Equipment | 18,149,232 | 17,688,720 | 17,554,991 | 17,439,304 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,522,015 | 2,696,477 | 2,337,689 | 1,881,624 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,628,261 | 24,958,495 | 24,500,730 | 23,718,643 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,391,380 | 1,618,336 | 1,177,744 | 1,286,040 | | Short/Current Long Term Debt | 953,865 | 1,089,561 | 1,384,437 | 1,534,615 | | Other Current Liabilities | 336,343 | 338,348 | 461,145 | 390,160 | | | Total Current Liabilities | 2,681,588 | 3,046,245 | 3,023,326 | 3,210,815 | | Long Term Debt | 8,010,693 | 8,072,490 | 7,825,158 | 7,485,934 | | Other Liabilities | 3,876,118 | 3,872,763 | 3,845,088 | 3,810,862 | | Deferred Long Term Liability Charges | 2,905,800 | 2,898,276 | 2,853,838 | 2,731,582 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,474,199 | 17,889,774 | 17,547,410 | 17,239,193 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 104,980 | 104,980 | 104,980 | 104,980 | | Common Stock | 7,049,082 | 1,134,480 | 1,121,539 | 1,077,292 | | Retained Earnings |
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| 1,187,911 | 1,132,672 | 1,017,488 | | Treasury Stock |
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| | Capital Surplus |
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| 4,695,019 | 4,623,050 | 4,306,239 | | Other Stockholder Equity |
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| (53,669) | (28,921) | (26,549) | | | Total Stockholder Equity | 7,154,062 | 7,068,721 | 6,953,320 | 6,479,450 | | | Net Tangible Assets | $7,154,062 | $7,068,721 | $6,953,320 | $6,479,450 |
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