| Period Ending | 30-Sep-2012 | 30-Sep-2011 | 01-Oct-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,446 | 2,190 | 2,052 |
|
Short Term Investments | 14 |
-
|
-
|
|
Net Receivables | 0 | 0 | 0 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 223 | 129 | 52 | | |
Total Current Assets
|
2,683
|
2,320
|
2,105
| | Long Term Investments |
-
| 40 | 39 | | Property Plant and Equipment | 19,050 | 19,798 | 17,307 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
21,733
|
22,158
|
19,451
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 599 | 833 | 325 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 267 | 174 | 287 | | |
Total Current Liabilities
|
866
|
1,007
|
612
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 205 | 194 | 197 | | Deferred Long Term Liability Charges | 1,366 | 1,967 | 1,516 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,437
|
3,168
|
2,325
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35,695 | 31,658 | 28,678 | | Retained Earnings | (23,073) | (18,543) | (16,738) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 6,674 | 5,876 | 5,186 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
19,296
|
18,990
|
17,126
| | |
Net Tangible Assets
|
19,296
|
18,990
|
17,126
|
|
2.65(3.58%) 18 May 1:30AM|After Hours
:
71.47 0.00 (0.00%) 18 May 5:19AM