| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,130,780 | 1,280,907 | 94,372 | 115,876 | | Short Term Investments | 20,421 | 9,100 | 1,728,479 | 1,816,677 | | Net Receivables | 1,082,415 | 1,164,523 | 994,985 | 1,205,442 | | Inventory | 1,022,420 | 1,019,288 | 1,016,055 | 992,315 | | Other Current Assets | 710,767 | 956,248 | 1,031,475 | 1,030,079 | | | Total Current Assets | 3,966,803 | 4,430,066 | 4,865,366 | 5,160,389 | | Long Term Investments | 3,210,943 | 3,075,115 | 2,893,203 | 2,898,490 | | Property Plant and Equipment | 23,306,748 | 23,058,198 | 22,850,243 | 22,768,168 | | Goodwill | 377,172 | 377,172 | 377,172 | 377,172 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,136,467 | 5,372,467 | 5,458,481 | 5,244,477 | | Deferred Long Term Asset Charges | 172,202 | 172,202 | 168,122 | 168,122 | | | Total Assets | 36,170,335 | 36,485,220 | 36,612,587 | 36,616,818 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,170,588 | 1,235,462 | 1,166,424 | 1,793,299 | | Short/Current Long Term Debt | 1,175,740 | 970,386 | 738,062 | 706,853 | | Other Current Liabilities | 1,027,866 | 1,295,371 | 1,349,631 | 1,265,742 | | | Total Current Liabilities | 3,374,194 | 3,501,219 | 3,254,117 | 3,765,894 | | Long Term Debt | 10,346,268 | 10,484,874 | 11,215,692 | 11,517,382 | | Other Liabilities | 6,194,296 | 6,149,407 | 6,083,116 | 6,164,581 | | Deferred Long Term Liability Charges | 7,463,007 | 7,272,196 | 7,118,225 | 6,891,340 | | Minority Interest |
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| 311,050 | 311,031 |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,377,765 | 27,718,746 | 27,982,181 | 28,339,197 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 215,223 |
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| | Redeemable Preferred Stock |
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| 311,029 | | Preferred Stock | 94,000 |
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| | Common Stock | 2,548 | 2,548 | 2,548 | 2,482 | | Retained Earnings | 7,871,051 | 7,562,587 | 7,482,329 | 7,382,719 | | Treasury Stock | (4,742,165) | (4,163,312) | (4,166,451) | (4,175,214) | | Capital Surplus | 5,369,474 | 5,375,265 | 5,370,446 | 4,869,303 | | Other Stockholder Equity | (17,561) | (10,614) | (58,466) | (112,698) | | | Total Stockholder Equity | 8,577,347 | 8,766,474 | 8,630,406 | 7,966,592 | | | Net Tangible Assets | $8,200,175 | $8,389,302 | $8,253,234 | $7,589,420 |
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0.22% Nasdaq 0.00%
Balance Sheet
