| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,847,586 | 2,376,482 | 2,025,597 | 1,902,741 | | Short Term Investments |
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| | Net Receivables | 1,105,295 | 170,205 | 808,504 | 807,477 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,547,807 | 2,427,523 | 1,951,463 | 1,890,111 | | Property Plant and Equipment | 15,671,638 | 15,904,617 | 15,751,345 | 15,708,565 | | Goodwill |
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| | Intangible Assets |
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| 483,879 | 507,871 | 306,748 | | Accumulated Amortization |
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| | Other Assets | 876,708 | 162,963 | 299,766 | 802,568 | | Deferred Long Term Asset Charges | 301,339 | 306,188 | 304,381 |
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| | | Total Assets | 22,350,373 | 21,831,857 | 21,648,927 | 21,418,210 | | | Liabilities | | Current Liabilities | | Accounts Payable | 548,407 | 485,706 | 497,930 | 515,607 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 12,728,012 | 12,442,792 | 12,731,830 | 12,649,086 | | Other Liabilities | 97,009 | 30,625 | 126,207 | 143,527 | | Deferred Long Term Liability Charges | 796,272 | 814,460 | 824,872 | 854,614 | | Minority Interest | 406,146 | 1,341,226 | 1,319,759 | 1,590,891 | | Negative Goodwill |
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| | | Total Liabilities | 14,575,846 | 15,114,809 | 15,500,598 | 15,753,725 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,212,765 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 823,718 | 823,718 | 823,717 | 823,807 | | Common Stock | 7,151 | 7,113 | 6,301 | 6,195 | | Retained Earnings | (1,278,727) | (1,288,909) | (1,069,607) | (975,998) | | Treasury Stock |
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| | Capital Surplus | 6,993,131 | 7,210,977 | 6,434,715 | 5,817,380 | | Other Stockholder Equity | 16,489 | (35,851) | (46,797) | (6,899) | | | Total Stockholder Equity | 6,561,762 | 6,717,048 | 6,148,329 | 5,664,485 | | | Net Tangible Assets | $6,561,762 | $6,233,169 | $5,640,458 | $5,357,737 |
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