| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 667,495 | 428,596 | 1,062,895 | 925,708 | | Short Term Investments |
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| | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 21,207 | 15,052,606 | 5,795 | 87,465 | | Property Plant and Equipment | 14,867,662 |
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| 15,128,939 | 15,211,455 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 312,415 | 498,549 | 283,664 | 88,486 | | Deferred Long Term Asset Charges | 54,283 | 55,905 | 53,817 | 54,210 | | | Total Assets | 15,923,062 | 16,035,656 | 16,535,110 | 16,367,324 | | | Liabilities | | Current Liabilities | | Accounts Payable | 363,668 | 345,485 | 364,152 | 394,859 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 63,484 | 64,355 |
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| | | Total Current Liabilities |
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| | Long Term Debt | 9,973,980 | 10,082,635 | 10,501,246 | 10,101,405 | | Other Liabilities | 320,712 | 243,541 | 289,562 | 377,695 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 335,723 | 317,468 | 318,501 | 337,262 | | Negative Goodwill |
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| | | Total Liabilities | 10,994,083 | 11,052,613 | 11,537,816 | 11,211,221 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 208,773 | 208,773 | 208,786 | 209,049 | | Common Stock | 2,740 | 2,738 | 2,728 | 2,720 | | Retained Earnings | 365,705 | 401,262 | 481,441 | 647,871 | | Treasury Stock |
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| | Capital Surplus | 4,373,983 | 4,399,559 | 4,340,138 | 4,323,140 | | Other Stockholder Equity | (22,222) | (29,289) | (35,799) | (26,677) | | | Total Stockholder Equity | 4,928,979 | 4,983,043 | 4,997,294 | 5,156,103 | | | Net Tangible Assets | $4,928,979 | $4,983,043 | $4,997,294 | $5,156,103 |
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