| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 896 | 989 | 434 | | Short Term Investments | 646 | 107 |
-
| | Net Receivables | 19,563 | 8,216 | 8,361 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 21,105 | 9,312 | 8,796 | | Long Term Investments | 736 | 690 | 596 | | Property Plant and Equipment | 99,773 | 68,533 | 61,310 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 393 | 4 | 247 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 122,007 | 78,540 | 70,949 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,506 | 2,121 | 1,798 | | Short/Current Long Term Debt |
-
|
-
| 2,000 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 16,506 | 2,121 | 3,798 | | Long Term Debt | 9,704 | 4,661 | 1,167 | | Other Liabilities | 1,504 | 1,248 | 1,420 | | Deferred Long Term Liability Charges | 25,944 | 16,828 | 15,499 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 53,658 | 24,858 | 21,884 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 141 | 141 | 140 | | Retained Earnings | 69,237 | 50,036 | 45,798 | | Treasury Stock | (4,724) |
-
|
-
| | Capital Surplus | 2,090 | 2,146 | 1,925 | | Other Stockholder Equity | 1,606 | 1,359 | 1,203 | | | Total Stockholder Equity | 68,349 | 53,681 | 49,066 | | | Net Tangible Assets | $68,349 | $53,681 | $49,066 |
|