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    Cosi Inc. (COSI)

    -NasdaqCM
    0.71 Down 0.02(2.74%) Apr 29, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2015Sep 28, 2015Jun 29, 2015Mar 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,152  8,047  13,934  13,878  
    Short Term Investments -   -   -   -  
    Net Receivables1,242  1,685  1,617  2,216  
    Inventory1,051  1,020  960  733  
    Other Current Assets1,335  1,722  1,959  1,028  
    Total Current Assets 8,780   12,474   18,470   17,855  
    Long Term Investments -  326  326  551  
    Property Plant and Equipment11,892  12,656  11,979  7,935  
    Goodwill11,632  9,797  9,600   -  
    Intangible Assets2,642  2,795  2,945   -  
    Accumulated Amortization -   -   -   -  
    Other Assets6,315  6,349  6,372  1,294  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 41,261   44,397   49,692   27,635  
    Liabilities
    Current Liabilities
    Accounts Payable8,484  8,347  9,532  9,252  
    Short/Current Long Term Debt578  661  873  124  
    Other Current Liabilities -   -   -  18  
    Total Current Liabilities 9,062   9,008   10,405   9,394  
    Long Term Debt10,669  10,658  10,880  6,831  
    Other Liabilities1,625  1,707  1,720  1,538  
    Deferred Long Term Liability Charges2,053  1,733  1,733  1,708  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 23,409   23,106   24,738   19,471  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock479  480  480  383  
    Retained Earnings(325,725)(322,170)(318,258)(314,385)
    Treasury Stock(1,198)(1,198)(1,198)(1,198)
    Capital Surplus344,296  344,179  343,930  323,364  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 17,852   21,291   24,954   8,164  
    Net Tangible Assets 3,578   8,699   12,409   8,164  

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    Currency in USD.