| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 673,264 | 878,381 | 803,789 | 520,000 | | Short Term Investments |
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| 18,000 |
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|
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| | Net Receivables | 2,422,795 | 2,458,697 | 2,288,029 | 2,295,000 | | Inventory | 2,168,659 | 2,161,459 | 1,944,465 | 1,775,000 | | Other Current Assets | 617,215 | 872,833 | 912,465 | 768,000 | | | Total Current Assets | 5,881,933 | 6,389,370 | 5,948,748 | 5,358,000 | | Long Term Investments | 1,377,941 | 945,499 | 2,204,766 | 1,135,000 | | Property Plant and Equipment | 38,747,944 | 38,324,711 | 36,767,728 | 37,002,000 | | Goodwill |
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|
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|
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|
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| | 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 | 2,874,218 | 476,051 | 3,280,647 | 3,273,000 | | Deferred Long Term Asset Charges | 1,413,577 | 4,281,418 | 1,355,225 | 1,579,000 | | | Total Assets | 50,524,207 | 50,417,049 | 49,557,114 | 48,347,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,346,314 | 3,613,916 | 3,788,748 | 3,749,000 | | Short/Current Long Term Debt | 1,624,453 | 1,363,563 | 1,040,790 | 878,000 | | Other Current Liabilities | 1,205,247 | 685,283 | 628,759 | 599,000 | | | Total Current Liabilities | 5,176,014 | 5,662,762 | 5,458,297 | 5,226,000 | | Long Term Debt | 18,010,235 | 21,278,731 | 17,805,963 | 16,816,000 | | Other Liabilities | 4,548,631 | 1,217,956 | 5,189,199 | 5,153,000 | | Deferred Long Term Liability Charges | 7,345,415 | 7,392,067 | 6,769,084 | 6,794,000 | | Minority Interest |
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| 707,367 | 707,367 | 1,082,000 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 35,080,295 | 36,633,379 | 35,929,910 | 35,071,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 374,496 |
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|
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| | Redeemable Preferred Stock |
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|
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| 374,496 |
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| | Preferred Stock | 707,367 |
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|
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|
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| | Common Stock | 4,003,446 | 3,982,521 | 3,914,294 | 3,888,000 | | Retained Earnings | 7,987,893 | 7,546,424 | 7,411,087 | 7,612,000 | | Treasury Stock | (14,042) | (13,299) | (12,949) | (12,000) | | Capital Surplus | 2,469,185 | 2,356,636 | 2,036,731 | 1,893,000 | | Other Stockholder Equity | (84,433) | (88,612) | (96,455) | (105,000) | | | Total Stockholder Equity | 15,069,416 | 13,783,670 | 13,252,708 | 13,276,000 | | | Net Tangible Assets | $15,069,416 | $13,783,670 | $13,252,708 | $13,276,000 |
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0.01% Nasdaq 0.00%
Balance Sheet
