| PERIOD ENDING | 30-Dec-08 | 1-Jan-08 | 2-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,852 | 11,617 | 51,758 | | Short Term Investments |
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| 41,100 | 32,895 | | Net Receivables | 18,764 | 17,280 | 6,126 | | Inventory | 3,606 | 2,544 | 2,059 | | Other Current Assets | 4,500 | 3,444 | 2,710 | | | Total Current Assets | 35,722 | 75,985 | 95,548 | | Long Term Investments | 31,250 | 716 | 786 | | Property Plant and Equipment | 262,205 | 202,781 | 148,395 | | Goodwill | 4,673 | 4,673 | 4,673 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 1,359 | 1,144 | 447 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 335,209 | 285,299 | 249,849 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,336 | 18,783 | 33,527 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 23,700 | 2,900 | | | Total Current Liabilities | 55,336 | 42,483 | 36,427 | | Long Term Debt | 9,500 | 15,336 |
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| | Other Liabilities | 26,293 | 6,957 | 8,161 | | Deferred Long Term Liability Charges | 11,803 |
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| 2,399 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 102,932 | 64,776 | 46,987 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 166,649 | 165,578 | 164,592 | | Retained Earnings | 52,903 | 42,595 | 30,890 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 17,108 | 12,350 | 7,380 | | Other Stockholder Equity | (4,383) |
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|
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| | | Total Stockholder Equity | 232,277 | 220,523 | 202,862 | | | Net Tangible Assets | $227,604 | $215,850 | $198,189 |
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1.35% Nasdaq 
Balance Sheet
