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    Cosi Inc. (COSI)

    -NasdaqCM
    1.12 Down 0.02(1.75%) 3:58PM EDT
    - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 29, 2015Mar 30, 2015Dec 29, 2014Sep 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents13,934  13,878  21,560  6,113  
    Short Term Investments -   -   -   -  
    Net Receivables1,617  2,216  1,132  1,350  
    Inventory960  733  825  768  
    Other Current Assets1,959  1,028  1,279  454  
    Total Current Assets 18,470   17,855   24,796   8,685  
    Long Term Investments326  551   -   -  
    Property Plant and Equipment11,979  7,935  7,308  6,768  
    Goodwill9,600   -   -   -  
    Intangible Assets2,945   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets6,372  1,294  1,327  1,411  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 49,692   27,635   33,431   16,864  
    Liabilities
    Current Liabilities
    Accounts Payable9,532  9,252  10,855  9,614  
    Short/Current Long Term Debt873  124  177  497  
    Other Current Liabilities -  18  18  18  
    Total Current Liabilities 10,405   9,394   11,050   10,129  
    Long Term Debt10,880  6,831  6,623  6,154  
    Other Liabilities1,720  1,538  1,663  1,530  
    Deferred Long Term Liability Charges1,733  1,708  1,724  1,966  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 24,738   19,471   21,060   19,779  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock480  383  383  245  
    Retained Earnings(318,258)(314,385)(310,070)(305,533)
    Treasury Stock(1,198)(1,198)(1,198)(1,198)
    Capital Surplus343,930  323,364  323,256  303,571  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 24,954   8,164   12,371   (2,915)
    Net Tangible Assets 12,409   8,164   12,371   (2,915)

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    Currency in USD.