| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 771,557 | 589,693 | 1,181,450 | 1,644,604 | | Short Term Investments | 67,915 | 967,668 | 946,279 | 12,929 | | Net Receivables | 1,536,649 | 1,399,368 | 1,450,356 | 1,763,475 | | Inventory | 571,612 | 522,434 | 498,567 | 479,723 | | Other Current Assets | 537,352 | 323,433 | 374,322 | 271,561 | | | Total Current Assets | 3,485,085 | 3,802,596 | 4,450,974 | 4,172,292 | | Long Term Investments |
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| | Property Plant and Equipment | 22,290,308 | 21,732,262 | 23,958,517 | 28,118,818 | | 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 | 13,844 | | Deferred Long Term Asset Charges | 437,282 | 568,694 | 573,862 | 498,226 | | | Total Assets | 26,401,927 | 26,292,804 | 29,186,485 | 32,992,432 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,432,376 | 1,664,181 | 1,954,919 | 1,939,638 | | Short/Current Long Term Debt | 12,656 | 17,877 | 112,598 | 404,823 | | Other Current Liabilities | 363,323 | 354,325 | 547,711 | 571,845 | | | Total Current Liabilities | 1,808,355 | 2,036,383 | 2,615,228 | 2,916,306 | | Long Term Debt | 4,954,667 | 4,894,318 | 4,816,688 | 4,599,109 | | Other Liabilities | 4,680,210 | 4,620,953 | 5,245,848 | 6,713,911 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,443,232 | 11,551,654 | 12,677,764 | 14,229,326 | | |
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 | 214,758 | 214,466 | 214,221 | 214,211 | | Retained Earnings | 10,514,200 | 10,121,246 | 11,929,827 | 14,927,178 | | Treasury Stock | (223,264) | (225,930) | (228,304) | (228,981) | | Capital Surplus | 4,527,358 | 4,495,966 | 4,472,826 | 4,445,511 | | Other Stockholder Equity | (172,744) | 37,015 | 21,764 | (693,200) | | | Total Stockholder Equity | 14,958,695 | 14,741,150 | 16,508,721 | 18,763,106 | | | Net Tangible Assets | $14,769,443 | $14,551,898 | $16,319,469 | $18,573,854 |
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