| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 670,928 | 584,860 | 493,400 | 680,701 | | Short Term Investments |
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|
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| | Net Receivables | 571,783 |
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|
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|
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| | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 613,800 | 1,113,231 | 517,497 | 552,361 | | Property Plant and Equipment | 7,616,237 | 7,695,141 | 8,292,806 | 8,366,487 | | Goodwill | 174,634 | 174,634 | 174,634 | 174,634 | | Intangible Assets | 39,366 | 40,511 | 49,748 | 52,005 | | Accumulated Amortization |
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|
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| | Other Assets | 104,892 | 95,459 | 98,412 | 109,857 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 9,809,375 | 9,703,836 | 9,626,497 | 9,936,045 | | | Liabilities | | Current Liabilities | | Accounts Payable | 236,461 | 219,697 |
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| 212,353 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 521,662 | 524,440 | 527,235 | 643,811 | | Other Liabilities |
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|
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| 210,573 |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 147,146 | 146,706 | 145,997 | 364,417 | | Negative Goodwill |
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|
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| | | Total Liabilities | 905,269 | 890,843 | 883,805 | 1,220,581 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,399,777 | 3,399,777 | 3,399,777 | 3,424,327 | | Common Stock | 16,840 | 16,837 | 16,835 | 16,829 | | Retained Earnings | (177,603) | (258,732) | (301,582) | 4,896,003 | | Treasury Stock |
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| | Capital Surplus | 5,677,367 | 5,673,201 | 5,669,796 | 5,590,093 | | Other Stockholder Equity | (12,275) | (18,090) | (42,134) | (5,211,788) | | | Total Stockholder Equity | 8,904,106 | 8,812,993 | 8,742,692 | 8,715,464 | | | Net Tangible Assets | $8,690,106 | $8,597,848 | $8,518,310 | $8,488,825 |
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