| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,347 | 1,521 | 11,756 | | Short Term Investments | 36,157 | 66,513 | 52,829 | | Net Receivables | 9,996 | 11,050 | 7,546 | | Inventory | 3,104 | 2,362 | 1,767 | | Other Current Assets | 3,294 | 3,060 | 1,052 | | | Total Current Assets | 60,898 | 84,506 | 74,950 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 154,432 | 102,742 | 78,137 | | Goodwill | 10,972 | 369 | 369 | | Intangible Assets | 7,315 |
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| 375 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,201 | 9,481 | 7,352 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 243,818 | 197,098 | 161,183 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,962 | 29,514 | 22,639 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 2,570 | 2,976 | 3,141 | | | Total Current Liabilities | 40,532 | 32,490 | 25,780 | | Long Term Debt |
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|
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| 6,007 | | Other Liabilities | 8,940 | 8,192 | 478 | | Deferred Long Term Liability Charges | 22,753 | 14,751 | 12,702 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 72,225 | 55,433 | 44,967 | | |
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 | 86,318 | 80,825 | 75,030 | | Retained Earnings | 85,275 | 60,840 | 41,186 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 171,593 | 141,665 | 116,216 | | | Net Tangible Assets | $153,306 | $141,296 | $115,472 |
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1.48% Nasdaq 
Balance Sheet
