Total Assets $400,430 $354,396 $293,045
Liabilities and Shareholders' Equity:
Current Liabilities:
Accounts payable $34,518 $20,683 $23,588
Accrued wages and benefits 10,922 7,816 10,997
Other accrued expenses 8,096 4,104 2,696
Income tax payable 2,394 970 706
Derivative valuation liability 74 1,184 -
Deferred income taxes 407 249 -
Short term revolving line of credit 6,511 - -
Current portion of capital lease
obligations 2,487 3,500 3,239
Current portion of long-term debt 10,900 5,550 1,313
Total current liabilities 76,309 44,056 42,539
Deferred income taxes 12,136 8,392 7,964
Derivative valuation liability 1,917 549 -
Capital lease obligations, less
current portion 4,032 5,142 8,532
Long-term debt, less current portion 68,500 63,650 26,250
Total Liabilities 162,894 121,789 85,285
Shareholders' Equity:
Common Stock, $.0001 par value;
72,410 shares authorized; shares
issued December 29, 2007--35,444;
December 30, 2006--35,107; December
31, 2005--34,704) 4 4 3
Additional paid-in capital 272,623 270,716 268,973
Retained earnings (deficit) (45,526) (45,377) (63,891)
Accumulated other comprehensive
income
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