| PERIOD ENDING | 30-Sep-09 | 31-Mar-09 | 31-Dec-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,595 | 22,893 | 28,668 | 9,612 | | Short Term Investments |
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| 428,638 | 368,951 |
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| | Net Receivables | 98,150 | 110,561 | 144,882 | 274,645 | | Inventory |
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|
-
|
-
|
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| | Other Current Assets | 313,532 | 47,142 | 21,430 | 11,891 | | | Total Current Assets | 422,277 | 609,234 | 563,931 | 296,148 | | Long Term Investments | 213,130 | 480,067 | 493,705 |
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| | Property Plant and Equipment | 3,739,077 | 3,670,667 | 3,650,666 | 4,191,191 | | Goodwill |
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|
-
|
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| 69,674 | | Intangible Assets |
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|
-
|
-
|
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| | Accumulated Amortization |
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|
-
|
-
|
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| | Other Assets | 64,679 | 12,950 | 13,718 | 17,414 | | Deferred Long Term Asset Charges |
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|
-
|
-
|
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| | | Total Assets | 4,439,163 | 4,772,918 | 4,722,020 | 4,574,427 | | | Liabilities | | Current Liabilities | | Accounts Payable | 157,570 | 160,173 | 190,825 | 197,786 | | Short/Current Long Term Debt | 48,042 | 35,724 | 47,005 | 354,765 | | Other Current Liabilities |
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|
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|
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| 73,890 | | | Total Current Liabilities | 205,612 | 195,897 | 237,830 | 626,441 | | Long Term Debt | 1,739,492 | 1,734,282 | 1,692,918 | 2,970,525 | | Other Liabilities | 35,613 | 33,352 | 30,586 | 37,383 | | Deferred Long Term Liability Charges | 44,945 |
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|
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|
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| | Minority Interest |
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|
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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 | 2,025,662 | 1,963,531 | 1,961,334 | 3,634,349 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
-
|
-
|
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| | Preferred Stock |
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|
-
|
-
|
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| | Common Stock |
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|
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| 2,109,089 |
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| | Retained Earnings |
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|
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| 651,597 |
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| | Treasury Stock |
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|
-
|
-
|
-
| | Capital Surplus |
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|
-
|
-
|
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| | Other Stockholder Equity | 2,413,501 | 2,809,387 |
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| 940,078 | | | Total Stockholder Equity |
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| 2,809,387 | 2,760,686 | 940,078 | | | Net Tangible Assets |
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| $2,809,387 | $2,760,686 | $870,404 |
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