| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 742,481 | 671,420 | 513,743 | 513,311 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 823,749 | 693,649 | 655,899 | 658,356 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets | 96,812 | 88,908 | 93,635 | 68,674 | | | Total Current Assets | 1,663,042 | 1,453,977 | 1,263,277 | 1,240,341 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 6,206,299 | 5,952,076 | 5,792,106 | 5,642,549 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 279,333 | 276,069 | 247,920 | 219,441 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 8,148,674 | 7,682,122 | 7,303,303 | 7,102,331 | | | Liabilities | | Current Liabilities | | Accounts Payable | 425,812 | 360,689 | 430,617 | 453,092 | | Short/Current Long Term Debt |
-
|
-
|
-
| 172,698 | | Other Current Liabilities | 66,171 | 62,155 | 53,575 | 53,203 | | | Total Current Liabilities | 491,983 | 422,844 | 484,192 | 678,993 | | Long Term Debt | 750,906 | 750,866 | 750,827 | 750,789 | | Other Liabilities | 130,383 | 170,721 | 142,220 | 121,284 | | Deferred Long Term Liability Charges | 293,281 | 275,396 | 273,510 | 265,018 | | Minority Interest |
-
|
-
|
-
| (4,468) | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 1,666,553 | 1,619,827 | 1,650,749 | 1,811,616 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 26,125 | 1,163,035 | 1,162,346 | 26,190 | | Retained Earnings | 6,141,393 | 4,950,702 | 4,547,546 | 4,919,667 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 368,374 |
-
|
-
| 402,115 | | Other Stockholder Equity | (53,771) | (51,442) | (57,338) | (57,257) | | | Total Stockholder Equity | 6,482,121 | 6,062,295 | 5,652,554 | 5,290,715 | | | Net Tangible Assets | $6,482,121 | $6,062,295 | $5,652,554 | $5,290,715 |
|
1.48% Nasdaq 
Balance Sheet
