| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 841,534 | 143,789 | 241,510 | 55,597 | | Short Term Investments |
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| 19,420 |
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| 34,311 | | Net Receivables | 78,495 | 670,353 | 385,454 | 643,965 | | Inventory |
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|
-
|
-
|
-
| | Other Current Assets |
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|
-
|
-
|
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| | | Total Current Assets |
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|
-
|
-
|
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| | Long Term Investments | 1,393,615 | 790,744 | 1,086,320 | 989,556 | | Property Plant and Equipment | 8,960,285 | 8,898,077 | 8,849,559 | 8,791,304 | | Goodwill |
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|
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|
-
|
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| | Intangible Assets |
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|
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|
-
|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 22,905 | 47,664 | 22,401 | 44,039 | | Deferred Long Term Asset Charges | 283,830 | 301,889 | 326,401 | 314,562 | | | Total Assets | 11,580,664 | 10,871,936 | 10,911,645 | 10,873,334 | | | Liabilities | | Current Liabilities | | Accounts Payable | 370,847 | 348,145 | 336,085 | 310,182 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 5,957,696 | 6,112,800 | 6,271,916 | 6,111,463 | | Other Liabilities | 126,560 | 133,662 | 173,750 | 167,646 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 681,505 | 630,161 | 598,627 | 639,171 | | Negative Goodwill |
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|
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|
-
|
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| | | Total Liabilities | 7,136,608 | 7,224,768 | 7,380,378 | 7,228,462 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
-
|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 1,385 | 1,213 | 1,212 | 1,199 | | Retained Earnings | 115,027 | 117,082 | 192,843 | 366,482 | | Treasury Stock | (2,722) | (2,722) | (2,722) | (2,722) | | Capital Surplus | 4,358,830 | 3,560,797 | 3,369,850 | 3,317,358 | | Other Stockholder Equity | (28,464) | (29,202) | (29,916) | (37,445) | | | Total Stockholder Equity | 4,444,056 | 3,647,168 | 3,531,267 | 3,644,872 | | | Net Tangible Assets | $4,444,056 | $3,647,168 | $3,531,267 | $3,644,872 |
|
2.03% Nasdaq 0.00%
Balance Sheet
