| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,047,498 | 347,147 | 3,126,263 | | Short Term Investments | 3,965,427 | 5,103,466 | 4,660,938 | | Net Receivables | 3,797,714 | 4,526,882 | 1,369,825 | | Inventory | 790,243 | 618,481 | 208,025 | | Other Current Assets |
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| 289,290 | 1,059,750 | | | Total Current Assets | 9,600,882 | 10,885,266 | 10,424,800 | | Long Term Investments | 2,822,702 | 3,000,630 | 1,177,500 | | Property Plant and Equipment | 41,992,309 | 51,555,379 | 44,943,213 | | Goodwill | 7,662,228 | 7,657,194 | 8,101,200 | | Intangible Assets | 525,881 | 658,383 | 333,625 | | Accumulated Amortization |
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| | Other Assets | 402,228 | 1,701,820 | 4,335,163 | | Deferred Long Term Asset Charges | 194,718 |
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| | | Total Assets | 63,200,947 | 75,458,672 | 69,315,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,573,743 | 5,191,250 | 3,781,738 | | Short/Current Long Term Debt | 5,059,828 | 7,972,420 | 2,472,750 | | Other Current Liabilities | 352,482 | 1,045,432 | 339,513 | | | Total Current Liabilities | 9,986,054 | 14,209,102 | 6,594,000 | | Long Term Debt | 34,919,920 | 34,794,544 | 29,182,375 | | Other Liabilities | 6,661,633 | 6,358,384 | 5,400,800 | | Deferred Long Term Liability Charges | 5,970,881 | 9,363,004 | 9,806,613 | | Minority Interest | 19,898 |
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| 21,588 | | Negative Goodwill |
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| | | Total Liabilities | 57,558,386 | 64,725,034 | 51,005,375 | | |
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 | 417,862 | 586,559 | 604,450 | | Retained Earnings | 10,140,976 | 17,854,150 | 14,985,650 | | Treasury Stock |
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| | Capital Surplus | 1,948,602 | 2,735,282 | 2,614,050 | | Other Stockholder Equity | (6,864,879) | (10,442,353) | 105,975 | | | Total Stockholder Equity | 5,642,561 | 10,733,638 | 18,310,125 | | | Net Tangible Assets | ($2,545,548) | $2,418,061 | $9,875,300 |
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