| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 155,570 | 112,861 | 263,936 | 98,574 | | Short Term Investments | 2,477,882 | 1,208,054 | 904,942 | 460,558 | | Net Receivables | 819,933 | 957,393 | 903,266 | 1,054,821 | | Inventory | 278,118 | 323,104 | 414,833 | 426,671 | | Other Current Assets | 173,769 | 182,938 | 102,128 | 57,360 | | | Total Current Assets | 4,007,139 | 2,784,350 | 2,589,105 | 2,097,984 | | Long Term Investments | 168,784 | 94,577 | 119,880 | 241,902 | | Property Plant and Equipment | 2,869,236 | 2,794,368 | 2,816,998 | 2,663,289 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
| 1,391,441 | 1,396,286 | 1,396,576 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,613,580 | 201,024 | 141,142 | 60,296 | | Deferred Long Term Asset Charges | 101,867 |
-
|
-
|
-
| | | Total Assets | 8,658,739 | 7,265,760 | 7,063,411 | 6,460,047 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,433,768 | 2,166,226 | 2,128,328 | 2,111,141 | | Short/Current Long Term Debt | 52,193 | 47,866 | 48,400 | 38,333 | | Other Current Liabilities | 810,612 | 810,748 | 835,088 | 830,529 | | | Total Current Liabilities | 3,296,573 | 3,024,840 | 3,011,816 | 2,980,003 | | Long Term Debt | 6,075,629 | 5,078,790 | 5,084,977 | 4,969,423 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 667,909 | 682,079 | 633,545 | 459,727 | | Minority Interest | 557 |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,040,668 | 8,785,709 | 8,730,338 | 8,409,153 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,969 | 4,969 | 4,957 | 4,955 | | Retained Earnings | (2,036,138) | (2,116,700) | (2,180,120) | (2,492,804) | | Treasury Stock | (1,462,380) | (1,462,380) | (1,462,380) | (1,443,786) | | Capital Surplus | 2,113,743 | 2,111,876 | 2,094,827 | 2,090,527 | | Other Stockholder Equity | (2,123) | (57,714) | (124,211) | (107,998) | | | Total Stockholder Equity | (1,381,929) | (1,519,949) | (1,666,927) | (1,949,106) | | | Net Tangible Assets | ($1,381,929) | ($2,911,390) | ($3,063,213) | ($3,345,682) |
|
1.28% Nasdaq 
Balance Sheet
