| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 51,009 | 64,690 | 12,044 |
|
Short Term Investments | 121,727 | 3,953 | 52,817 |
|
Net Receivables | 1,988 | 1,815 | 2,125 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 545 | 261 | 292 | | |
Total Current Assets
|
175,269
|
70,718
|
67,278
| | Long Term Investments | 7,430 | 1,656 | 1,256 | | Property Plant and Equipment | 299,345 | 202,738 | 152,778 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 501 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
482,044
|
275,113
|
221,814
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,745 | 9,163 | 7,252 |
|
Short/Current Long Term Debt | 238 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
16,983
|
9,163
|
7,252
| | Long Term Debt | 204 |
-
|
-
| | Other Liabilities | 3,371 | 1,889 | 397 | | Deferred Long Term Liability Charges | 187 | 136 | 206 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,745
|
11,189
|
7,856
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 523,166 | 321,445 | 253,526 | | Retained Earnings | (85,256) | (73,187) | (53,465) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 23,388 | 15,666 | 13,897 | | |
Total Stockholder Equity
|
461,299
|
263,924
|
213,958
| | |
Net Tangible Assets
|
461,299
|
263,924
|
213,958
|
|