| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 706,964 | 85,214 | 331,311 | 885,977 | | Short Term Investments | 606,595 | 856,982 | 779,483 | 317,994 | | Net Receivables | 589,340 | 570,140 | 749,748 | 1,057,174 | | Inventory | 243,614 | 242,627 | 187,970 | 146,571 | | Other Current Assets | 63,763 | 54,776 | 59,939 | 68,801 | | | Total Current Assets | 2,210,276 | 1,809,739 | 2,108,451 | 2,476,517 | | Long Term Investments |
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| 58 |
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| | Property Plant and Equipment | 14,445,679 | 14,006,530 | 13,657,302 | 13,132,370 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 136,797 | 167,382 | 185,473 | 223,843 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,792,752 | 15,983,709 | 15,951,226 | 15,832,730 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,047,919 | 1,185,711 | 1,610,166 | 1,710,519 | | Short/Current Long Term Debt | 48,758 | 9,610 | 41,429 | 37,118 | | Other Current Liabilities | 92,943 | 87,976 | 113,321 | 85,443 | | | Total Current Liabilities | 1,189,620 | 1,283,297 | 1,764,916 | 1,833,080 | | Long Term Debt | 2,826,000 | 2,105,154 | 1,860,000 | 1,860,000 | | Other Liabilities | 484,339 | 514,089 | 498,291 | 512,006 | | Deferred Long Term Liability Charges | 3,033,271 | 2,965,632 | 2,813,522 | 2,707,684 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,533,230 | 6,868,172 | 6,936,729 | 6,912,770 | | |
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 | 202,505 | 202,503 | 202,498 | 202,498 | | Retained Earnings | 8,535,559 | 8,588,650 | 8,466,143 | 8,038,477 | | Treasury Stock | (4,173) | (3,132) | (5,736) | (5,125) | | Capital Surplus | 395,128 | 349,210 | 323,805 | 369,128 | | Other Stockholder Equity | 130,503 | (21,694) | 27,787 | 314,982 | | | Total Stockholder Equity | 9,259,522 | 9,115,537 | 9,014,497 | 8,919,960 | | | Net Tangible Assets | $9,259,522 | $9,115,537 | $9,014,497 | $8,919,960 |
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