| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,847,690 | 2,862,969 | 2,109,688 | | Short Term Investments | 578,469 | 1,031,467 | 58,875 | | Net Receivables | 4,775,568 | 6,919,007 | 8,982,363 | | Inventory | 171,977 | 243,402 | 261,013 | | Other Current Assets | 1,172,573 | 1,957,193 |
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| | | Total Current Assets | 8,546,277 | 13,014,037 | 11,411,938 | | Long Term Investments | 3,756,496 | 2,553,728 | 1,246,188 | | Property Plant and Equipment | 21,895,127 | 30,538,996 | 27,325,850 | | Goodwill | 2,116,316 | 2,170,669 | 1,848,675 | | Intangible Assets | 3,267,569 | 4,522,892 | 3,463,813 | | Accumulated Amortization |
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| | Other Assets | 457,659 | 5,759,854 | 135,413 | | Deferred Long Term Asset Charges | 1,567,694 |
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| 692,763 | | | Total Assets | 41,607,136 | 58,560,175 | 46,124,638 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,306,077 | 13,201,577 | 11,627,813 | | Short/Current Long Term Debt | 2,674,887 | 3,573,224 | 4,947,463 | | Other Current Liabilities | 2,311,034 | 2,585,650 | 2,298,088 | | | Total Current Liabilities | 13,291,998 | 19,360,450 | 18,873,363 | | Long Term Debt | 19,201,763 | 22,462,831 | 15,566,550 | | Other Liabilities | 6,309,151 | 744,172 | 1,204,975 | | Deferred Long Term Liability Charges | 2,564,025 | 5,155,338 | 3,375,500 | | Minority Interest | 38,375 | 45,887 | 66,725 | | Negative Goodwill |
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| | | Total Liabilities | 41,405,312 | 47,768,679 | 39,087,113 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 579,890 | 837,942 | 847,800 | | Retained Earnings | (2,308,191) | 10,851,349 | 7,235,738 | | Treasury Stock | (1,576,222) |
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| | Capital Surplus | 88,121 | 123,696 | 60,838 | | Other Stockholder Equity | 3,418,227 | (1,021,491) | (1,106,850) | | | Total Stockholder Equity | 201,825 | 10,791,496 | 7,037,525 | | | Net Tangible Assets | ($5,182,060) | $4,097,935 | $1,725,038 |
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