| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,357,364 | 771,557 | 589,693 | 1,181,450 | | Short Term Investments |
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| 67,915 | 967,668 | 946,279 | | Net Receivables | 1,590,913 | 1,536,649 | 1,399,368 | 1,450,356 | | Inventory | 539,442 | 571,612 | 522,434 | 498,567 | | Other Current Assets | 531,983 | 537,352 | 323,433 | 374,322 | | | Total Current Assets | 4,019,702 | 3,485,085 | 3,802,596 | 4,450,974 | | Long Term Investments |
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| | Property Plant and Equipment | 22,545,531 | 22,290,308 | 21,732,262 | 23,958,517 | | Goodwill | 189,252 | 189,252 | 189,252 | 189,252 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| 13,880 | | Deferred Long Term Asset Charges | 471,011 | 437,282 | 568,694 | 573,862 | | | Total Assets | 27,225,496 | 26,401,927 | 26,292,804 | 29,186,485 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,416,376 | 1,432,376 | 1,664,181 | 1,954,919 | | Short/Current Long Term Debt | 103,511 | 12,656 | 17,877 | 112,598 | | Other Current Liabilities | 467,062 | 363,323 | 354,325 | 547,711 | | | Total Current Liabilities | 1,986,949 | 1,808,355 | 2,036,383 | 2,615,228 | | Long Term Debt | 5,010,030 | 4,954,667 | 4,894,318 | 4,816,688 | | Other Liabilities | 2,229,673 | 4,680,210 | 4,620,953 | 5,245,848 | | Deferred Long Term Liability Charges | 2,643,522 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,870,174 | 11,443,232 | 11,551,654 | 12,677,764 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 98,387 | 98,387 | 98,387 | 98,387 | | Common Stock | 214,942 | 214,758 | 214,466 | 214,221 | | Retained Earnings | 10,904,323 | 10,514,200 | 10,121,246 | 11,929,827 | | Treasury Stock | (219,472) | (223,264) | (225,930) | (228,304) | | Capital Surplus | 4,563,848 | 4,527,358 | 4,495,966 | 4,472,826 | | Other Stockholder Equity | (206,706) | (172,744) | 37,015 | 21,764 | | | Total Stockholder Equity | 15,355,322 | 14,958,695 | 14,741,150 | 16,508,721 | | | Net Tangible Assets | $15,166,070 | $14,769,443 | $14,551,898 | $16,319,469 |
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