| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,542 | 74,183 | 123,779 | 174,636 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 147,921 | 153,922 | 155,066 | 495,485 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 2,205,248 | 1,997,597 | 1,862,204 | 2,466,745 | | Property Plant and Equipment | 14,024,162 | 13,925,256 | 14,169,794 | 15,513,950 | | Goodwill |
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|
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|
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| 395,626 | | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,027,410 | 1,043,889 | 1,026,016 | 205,774 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 17,446,283 | 17,194,847 | 17,336,859 | 19,252,216 | | | Liabilities | | Current Liabilities | | Accounts Payable | 611,408 | 544,846 | 702,934 | 658,868 | | 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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|
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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 | 7,706,105 | 7,886,025 | 9,327,737 | 11,007,636 | | Other Liabilities | 556,957 | 654,342 | 764,708 | 1,141,122 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 21,608 | 21,163 | 19,718 | 19,878 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 8,896,078 | 9,106,376 | 10,815,097 | 12,827,504 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 350,000 | 350,000 | 350,000 | 350,000 | | Common Stock | 4,732 | 4,428 | 2,678 | 2,670 | | Retained Earnings | (455,109) | (375,783) | (543,681) | (587,199) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 8,524,988 | 8,193,881 | 7,076,296 | 6,688,615 | | Other Stockholder Equity | 125,594 | (84,055) | (363,531) | (29,374) | | | Total Stockholder Equity | 8,550,205 | 8,088,471 | 6,521,762 | 6,424,712 | | | Net Tangible Assets | $8,550,205 | $8,088,471 | $6,521,762 | $6,029,086 |
|
1.48% Nasdaq 
Balance Sheet
