| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 206,400 | 331,700 | 254,100 | 55,400 | | Short Term Investments |
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| 2,731,700 | 2,223,700 |
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| | Net Receivables | 1,434,400 | 2,152,400 | 2,155,300 | 1,568,100 | | Inventory | 287,100 | 247,700 | 732,900 | 1,127,900 | | Other Current Assets | 3,254,000 | 433,500 | 524,800 | 2,287,300 | | | Total Current Assets | 5,181,900 | 5,897,000 | 5,890,800 | 5,038,700 | | Long Term Investments |
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| 1,135,800 | 758,700 |
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| | Property Plant and Equipment | 4,844,400 | 4,790,700 | 4,773,300 | 4,645,400 | | Goodwill | 642,800 | 642,800 | 933,900 | 943,700 | | Intangible Assets | 43,200 | 63,600 |
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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 | 3,152,000 | 1,869,800 | 1,915,800 | 2,071,100 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 13,864,300 | 14,399,700 | 14,272,500 | 12,698,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 964,800 | 1,478,600 | 1,605,900 | 1,398,600 | | Short/Current Long Term Debt | 384,700 | 3,680,000 | 3,554,500 | 1,105,200 | | Other Current Liabilities | 3,485,400 | 435,500 | 553,600 | 2,057,400 | | | Total Current Liabilities | 4,834,900 | 5,594,100 | 5,714,000 | 4,561,200 | | Long Term Debt | 2,323,100 | 3,429,100 | 3,050,700 | 2,258,700 | | Other Liabilities | 3,181,300 | 1,897,600 | 1,884,500 | 2,100,200 | | Deferred Long Term Liability Charges | 626,100 | 592,600 | 472,600 | 552,700 | | Minority Interest |
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|
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|
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| 51,100 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 10,965,400 | 11,513,400 | 11,121,800 | 9,523,900 | | |
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 | 51,100 | 51,100 | 51,100 |
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| | Common Stock | 76,400 | 76,400 | 76,400 |
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| | Retained Earnings | 373,100 | 390,500 | 624,600 |
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| | Treasury Stock | (15,500) | (15,300) | (16,500) |
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| | Capital Surplus | 2,490,800 | 2,487,800 | 2,487,900 |
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| | Other Stockholder Equity | (77,000) | (104,200) | (72,800) |
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| | | Total Stockholder Equity | 2,898,900 | 2,886,300 | 3,150,700 | 3,175,000 | | | Net Tangible Assets | $2,212,900 | $2,179,900 | $2,216,800 | $2,231,300 |
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2.03% Nasdaq 0.00%
Balance Sheet
