| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,800 | 638,652 | 45,279 | 216,314 | | Short Term Investments |
-
|
-
|
-
| 706,017 | | Net Receivables | 394,600 | 377,592 | 356,583 | 384,409 | | Inventory | 296,300 | 251,316 | 1,235,410 | 267,194 | | Other Current Assets | 1,849,100 | 304,265 | 290,021 | 208,158 | | | Total Current Assets | 2,614,800 | 1,571,825 | 1,927,293 | 1,782,092 | | Long Term Investments | 531,200 | 432,862 | 408,614 | 597,666 | | Property Plant and Equipment | 7,342,500 | 7,333,514 | 7,332,400 | 7,832,337 | | Goodwill |
-
|
-
|
-
| 242,406 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 10,488,500 | 9,338,201 | 9,668,307 | 10,454,501 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,155,200 | 1,092,036 | 953,661 | 1,177,015 | | Short/Current Long Term Debt | 135,900 | 227,692 | 134,373 | 725,429 | | Other Current Liabilities | 1,459,900 | 474,640 | 1,098,952 |
-
| | | Total Current Liabilities | 2,751,000 | 1,794,368 | 2,186,986 | 1,902,444 | | Long Term Debt | 3,122,700 | 3,137,356 | 3,138,727 | 3,152,967 | | Other Liabilities | 1,478,300 | 1,478,757 | 1,506,618 | 2,477,913 | | Deferred Long Term Liability Charges | 325,000 | 351,826 | 315,604 | 248,643 | | Minority Interest | 4,000 | 1,978 | 701 | 29,662 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 7,681,000 | 6,764,285 | 7,148,636 | 7,811,629 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,700 | 2,742 | 2,729 | 2,682 | | Retained Earnings | 1,199,400 | 982,294 | 941,424 | 1,296,757 | | Treasury Stock | (118,900) | (118,486) | (108,043) | (103,763) | | Capital Surplus | 1,811,600 | 1,777,018 | 1,750,627 | 1,617,794 | | Other Stockholder Equity | (87,300) | (69,652) | (67,066) | (170,598) | | | Total Stockholder Equity | 2,807,500 | 2,573,916 | 2,519,671 | 2,642,872 | | | Net Tangible Assets | $2,807,500 | $2,573,916 | $2,519,671 | $2,400,466 |
|