| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 523,846 | 901,608 | 418,991 | 550,272 | | Short Term Investments |
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|
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| | Net Receivables | 349,791 | 373,930 | 340,039 | 400,993 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 2,521,801 | 2,384,226 | 2,632,936 | 2,209,254 | | Property Plant and Equipment | 15,642,853 | 15,539,082 | 15,383,159 | 14,162,938 | | Goodwill |
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|
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| 530,760 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,434,482 | 1,430,321 | 418,149 | 1,327,615 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,472,773 | 20,629,167 | 19,724,034 | 18,651,072 | | | Liabilities | | Current Liabilities | | Accounts Payable | 874,462 | 922,631 | 1,290,372 | 790,791 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| 94,483 |
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 10,789,200 | 11,096,922 | 10,518,083 | 9,574,635 | | Other Liabilities | 763,167 | 796,656 | 198,417 | 774,699 | | Deferred Long Term Liability Charges |
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|
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| 107,620 |
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| | Minority Interest | 115,582 | 92,712 | 78,661 | 69,102 | | Negative Goodwill |
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|
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| | | Total Liabilities | 12,542,411 | 12,908,921 | 12,287,636 | 11,209,227 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 350,000 | 350,000 | 350,000 | 350,000 | | Common Stock | 2,625 | 2,603 | 2,577 | 2,573 | | Retained Earnings | 529,840 | 456,384 | 396,026 | 401,241 | | Treasury Stock |
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| | Capital Surplus | 6,646,669 | 6,518,505 | 6,412,473 | 6,386,977 | | Other Stockholder Equity | 401,228 | 392,754 | 275,322 | 301,054 | | | Total Stockholder Equity | 7,930,362 | 7,720,246 | 7,436,398 | 7,441,845 | | | Net Tangible Assets | $7,930,362 | $7,720,246 | $6,905,638 | $7,441,845 |
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