| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 253,000 | 53,000 | 138,640 | | Short Term Investments |
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|
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| 705,985 | | Net Receivables | 131,000 | 107,000 | 204,062 | | Inventory | 134,000 | 89,000 | 287,421 | | Other Current Assets |
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| 16,000 |
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| | | Total Current Assets | 508,000 | 265,000 | 1,336,108 | | Long Term Investments | 71,000 | 234,000 | 206,745 | | Property Plant and Equipment | 3,614,000 | 3,728,000 | 3,533,938 | | Goodwill | 280,000 | 277,000 | 28,742 | | Intangible Assets | 288,000 | 6,000 | 5,263 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 212,000 | 10,000 | 3,121 | | Deferred Long Term Asset Charges | 222,000 | 190,000 |
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| | | Total Assets | 4,925,000 | 4,710,000 | 5,113,917 | | | Liabilities | | Current Liabilities | | Accounts Payable | 191,000 | 178,000 | 128,224 | | Short/Current Long Term Debt | 33,000 | 494,000 | 406,427 | | Other Current Liabilities |
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| 35,000 | 228,559 | | | Total Current Liabilities | 224,000 | 707,000 | 763,210 | | Long Term Debt | 14,000 | 31,000 | 624,975 | | Other Liabilities | 220,000 | 227,000 | 150,477 | | Deferred Long Term Liability Charges | 643,000 | 573,000 | 512,829 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,101,000 | 1,538,000 | 2,051,491 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 33,000 | 32,000 | 31,916 | | Retained Earnings | (108,000) | (419,000) | (822,287) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,004,000 | 3,755,000 | 3,449,119 | | Other Stockholder Equity | (180,000) | (196,000) | 403,678 | | | Total Stockholder Equity | 3,824,000 | 3,172,000 | 3,062,426 | | | Net Tangible Assets | $3,536,000 | $2,889,000 | $3,028,421 |
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0.29% Nasdaq 
Balance Sheet
