| PERIOD ENDING | 31-Dec-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,354 | 42,376 | 80,279 | | Short Term Investments | 2,568 | 20,795 | 12,262 | | Net Receivables | 6,947 | 12,932 | 18,805 | | Inventory | 16,644 | 18,204 | 21,745 | | Other Current Assets | 269 | 1,078 | 1,097 | | | Total Current Assets | 33,782 | 95,385 | 134,188 | | Long Term Investments | 65,109 | 72,936 | 63,484 | | Property Plant and Equipment | 265,948 | 178,331 | 43,123 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 26,510 | 33,667 | 28,737 | | Deferred Long Term Asset Charges | 255 | 905 | 1,397 | | | Total Assets | 391,603 | 381,224 | 270,929 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,546 | 42,671 | 23,296 | | Short/Current Long Term Debt | 33,514 |
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| | Other Current Liabilities | 5,632 | 2,279 | 19,678 | | | Total Current Liabilities | 91,693 | 44,950 | 42,975 | | Long Term Debt | 11,801 | 47,223 | 45,341 | | Other Liabilities | 83,486 | 106,270 | 75,071 | | Deferred Long Term Liability Charges | 13,225 | 22,773 | 20,008 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 200,204 | 221,216 | 183,395 | | |
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 | 233,780 | 206,701 | 177,418 | | Retained Earnings | (72,942) | (93,398) | (126,247) | | Treasury Stock |
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| | Capital Surplus | 11,915 | 8,703 | 3,275 | | Other Stockholder Equity | 18,645 | 38,002 | 33,088 | | | Total Stockholder Equity | 191,399 | 160,008 | 87,534 | | | Net Tangible Assets | $191,399 | $160,008 | $87,534 |
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