| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,628,431 | 898,328 | 773,544 | 646,116 | | Short Term Investments |
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|
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| | Net Receivables | 343,365 | 364,095 | 414,856 | 899,427 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,138,303 | 2,109,350 | 2,501,313 | 1,696,726 | | Property Plant and Equipment | 18,723,221 | 18,876,306 | 19,021,430 | 19,059,183 | | Goodwill |
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|
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| 20,098 |
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| | Intangible Assets |
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|
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| 66,092 |
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets |
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|
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| 387,797 |
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| | Deferred Long Term Asset Charges | 1,176,998 | 1,039,409 | 237,619 | 1,462,823 | | | Total Assets | 25,010,318 | 23,287,488 | 23,422,749 | 23,764,275 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,398,123 | 1,388,060 | 1,086,248 | 1,151,176 | | 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 | 17,936,403 | 17,385,047 | 18,042,532 | 17,879,266 | | Other Liabilities | 178,817 | 183,720 | 535,881 | 540,838 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 1,267,067 | 521,274 | 488,969 | 879,904 | | Negative Goodwill |
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|
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| | | Total Liabilities | 20,780,410 | 20,134,222 | 20,153,630 | 20,451,184 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 656,121 |
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| | Redeemable Preferred Stock |
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|
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| 656,121 |
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| | Preferred Stock | 45,868 | 45,950 | 46,032 | 743,893 | | Common Stock | 29 | 46 | 24 | 24 | | Retained Earnings | (2,793,217) | (2,602,752) | (2,491,929) | (2,384,363) | | Treasury Stock | (176,885) | (177,615) | (186,210) | (186,210) | | Capital Surplus | 7,206,229 | 6,106,116 | 5,410,147 | 5,130,176 | | Other Stockholder Equity | (52,116) | (218,479) | (165,066) | 9,571 | | | Total Stockholder Equity | 4,229,908 | 3,153,266 | 2,612,998 | 3,313,091 | | | Net Tangible Assets | $4,229,908 | $3,153,266 | $2,526,808 | $3,313,091 |
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