| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,086,421 | 915,706 | 1,273,001 | 1,466,685 | | Short Term Investments |
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| 27,625 |
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| | Net Receivables | 1,392,876 | 1,198,416 | 1,214,349 | 1,431,301 | | Inventory | 1,641,251 | 935,655 | 900,960 | 880,749 | | Other Current Assets | 617,447 | 868,844 | 569,937 | 459,330 | | | Total Current Assets | 4,737,995 | 3,946,246 | 3,958,247 | 4,238,065 | | Long Term Investments | 3,231,921 | 3,303,205 | 3,476,905 | 3,399,220 | | Property Plant and Equipment | 21,695,327 | 21,491,000 | 21,194,474 | 20,858,534 | | Goodwill | 377,172 | 377,172 | 377,172 | 377,172 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,482,804 | 4,479,022 | 4,468,082 | 4,717,404 | | Deferred Long Term Asset Charges | 168,122 | 168,122 | 168,122 | 168,122 | | | Total Assets | 34,693,341 | 33,764,767 | 33,643,002 | 33,758,517 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,821,065 | 1,219,584 | 1,244,305 | 1,279,694 | | Short/Current Long Term Debt | 913,205 | 1,063,441 | 1,149,372 | 780,501 | | Other Current Liabilities | 717,960 | 923,218 | 863,077 | 663,313 | | | Total Current Liabilities | 3,452,230 | 3,206,243 | 3,256,754 | 2,723,508 | | Long Term Debt | 11,413,669 | 12,736,787 | 9,948,573 | 10,323,774 | | Other Liabilities | 5,552,673 | 3,095,656 | 5,540,624 | 5,700,695 | | Deferred Long Term Liability Charges | 6,640,945 | 6,741,865 | 6,723,218 | 6,676,148 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 27,370,536 | 26,091,617 | 25,469,169 | 25,788,604 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 311,019 | 311,066 |
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| 364,479 | | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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| 311,162 |
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| | Common Stock | 2,482 | 2,482 | 2,482 | 2,482 | | Retained Earnings | 7,027,630 | 6,900,345 | 6,735,965 | 6,687,955 | | Treasury Stock | (4,056,830) | (3,876,365) | (3,734,865) | (3,575,552) | | Capital Surplus | 4,860,481 | 4,853,837 | 4,850,769 | 4,846,834 | | Other Stockholder Equity | (510,958) | (207,149) | 8,320 | 8,194 | | | Total Stockholder Equity | 7,322,805 | 7,673,150 | 8,173,833 | 7,969,913 | | | Net Tangible Assets | $6,945,633 | $7,295,978 | $7,796,661 | $7,592,741 |
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