| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,843,400 | 5,000,500 | 6,490,100 | 8,990,100 | | Short Term Investments |
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| | Net Receivables |
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| 2,827,500 | 3,122,000 | 4,456,900 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 45,136,000 | 50,486,000 | 51,729,200 | 53,142,900 | | Property Plant and Equipment | 13,233,600 | 13,962,300 | 13,562,000 | 13,052,100 | | Goodwill |
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| 567,200 | 568,100 | | Intangible Assets |
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| 127,500 | 130,500 | | Accumulated Amortization |
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| | Other Assets | 5,008,300 | (1,257,100) | 59,000 | 108,300 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 69,188,600 | 71,019,200 | 75,657,000 | 80,448,900 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 1,359,300 | 1,678,700 | 433,700 | | Short/Current Long Term Debt |
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|
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| 17,110,300 |
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| | Other Current Liabilities | 5,233,700 | 5,636,400 | 3,256,400 |
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| | | Total Current Liabilities |
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| | Long Term Debt | 656,900 | 57,081,500 | 45,234,700 | 63,878,100 | | Other Liabilities | 3,431,800 | 824,000 | 908,500 | 7,968,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 35,100 | 39,100 | 44,800 | 44,800 | | Negative Goodwill |
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| | | Total Liabilities | 64,102,800 | 64,940,300 | 68,233,400 | 72,324,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,158,800 | 3,146,700 | 3,134,300 | 2,986,300 | | Common Stock | 4,000 | 4,000 | 3,900 | 3,900 | | Retained Earnings | (8,971,100) | (7,896,600) | (6,217,200) | (5,814,000) | | Treasury Stock | (310,400) | (310,300) | (310,300) | (315,900) | | Capital Surplus | 11,273,000 | 11,269,800 | 11,045,800 | 11,469,600 | | Other Stockholder Equity | (68,500) | (134,700) | (232,900) | (205,600) | | | Total Stockholder Equity | 5,085,800 | 6,078,900 | 7,423,600 | 8,124,300 | | | Net Tangible Assets | $5,085,800 | $6,078,900 | $6,728,900 | $7,425,700 |
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