| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 188,925 | 149,982 | 136,177 | 124,091 | | Short Term Investments |
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|
-
| 97,702 |
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| | Net Receivables | 102,750 | 109,141 |
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| 109,710 | | Inventory |
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|
-
|
-
|
-
| | Other Current Assets |
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|
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
|
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| | Long Term Investments | 2,143,983 | 1,647,651 | 2,167,872 | 1,824,852 | | Property Plant and Equipment | 6,572,270 | 7,156,728 | 6,659,252 | 7,353,670 | | Goodwill |
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|
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
|
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| | Accumulated Amortization |
-
|
-
|
-
|
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| | Other Assets | 330,419 | 329,467 | 213,663 | 344,339 | | Deferred Long Term Asset Charges |
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|
-
| 122,481 |
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| | | Total Assets | 9,338,347 | 9,392,969 | 9,397,147 | 9,756,662 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,403 | 131,097 | 282,338 | 128,964 | | 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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| | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 4,138,668 | 4,651,856 | 4,556,646 | 4,396,074 | | Other Liabilities | 384,863 | 408,257 | 237,577 | 443,628 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 329,048 | 339,740 | 345,240 | 532,692 | | Negative Goodwill |
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|
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|
-
|
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| | | Total Liabilities | 4,886,982 | 5,530,950 | 5,421,801 | 5,501,358 | | |
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 | 884 | 884 | 884 | 884 | | Common Stock | 3,764 | 2,711 | 2,711 | 2,662 | | Retained Earnings | (319,891) | (150,836) | (58,162) | 124,458 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 4,938,825 | 4,219,923 | 4,217,806 | 4,139,789 | | Other Stockholder Equity | (172,217) | (210,663) | (187,893) | (12,489) | | | Total Stockholder Equity | 4,451,365 | 3,862,019 | 3,975,346 | 4,255,304 | | | Net Tangible Assets | $4,451,365 | $3,862,019 | $3,975,346 | $4,255,304 |
|
2.03% Nasdaq 0.00%
Balance Sheet
