| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 149,400 | 206,400 | 331,700 | 254,100 | | Short Term Investments |
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| 2,731,700 | 2,223,700 | | Net Receivables | 1,095,300 | 1,434,400 | 2,152,400 | 2,155,300 | | Inventory | 414,900 | 287,100 | 247,700 | 732,900 | | Other Current Assets | 2,365,800 | 3,254,000 | 433,500 | 524,800 | | | Total Current Assets | 4,025,400 | 5,181,900 | 5,897,000 | 5,890,800 | | Long Term Investments | 1,016,100 |
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| 1,135,800 | 758,700 | | Property Plant and Equipment | 4,915,100 | 4,844,400 | 4,790,700 | 4,773,300 | | Goodwill | 642,800 | 642,800 | 642,800 | 933,900 | | Intangible Assets |
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| 43,200 | 63,600 |
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| | Accumulated Amortization |
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| | Other Assets | 1,965,800 | 3,152,000 | 1,869,800 | 1,915,800 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,565,200 | 13,864,300 | 14,399,700 | 14,272,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 640,000 | 964,800 | 1,478,600 | 1,605,900 | | Short/Current Long Term Debt | 2,482,500 | 384,700 | 3,680,000 | 3,554,500 | | Other Current Liabilities | 528,600 | 3,485,400 | 435,500 | 553,600 | | | Total Current Liabilities | 3,651,100 | 4,834,900 | 5,594,100 | 5,714,000 | | Long Term Debt | 2,396,700 | 2,323,100 | 3,429,100 | 3,050,700 | | Other Liabilities | 1,905,700 | 3,181,300 | 1,897,600 | 1,884,500 | | Deferred Long Term Liability Charges | 1,684,100 | 626,100 | 592,600 | 472,600 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,637,600 | 10,965,400 | 11,513,400 | 11,121,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 51,100 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 51,100 | 51,100 | 51,100 | | Common Stock | 76,400 | 76,400 | 76,400 | 76,400 | | Retained Earnings | 374,000 | 373,100 | 390,500 | 624,600 | | Treasury Stock | (15,500) | (15,500) | (15,300) | (16,500) | | Capital Surplus | 2,494,200 | 2,490,800 | 2,487,800 | 2,487,900 | | Other Stockholder Equity | (52,600) | (77,000) | (104,200) | (72,800) | | | Total Stockholder Equity | 2,876,500 | 2,898,900 | 2,886,300 | 3,150,700 | | | Net Tangible Assets | $2,233,700 | $2,212,900 | $2,179,900 | $2,216,800 |
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