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Cosi Inc. (COSI)

-NasdaqCM
2.37 Up 0.03(1.28%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 30, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,084  2,813  6,021  8,252  
Short Term Investments -   -   -   -  
Net Receivables1,192  1,150  1,145  1,225  
Inventory793  789  779  864  
Other Current Assets744  1,136  1,348  485  
Total Current Assets 8,813   5,888   9,293   10,826  
Long Term Investments -   -   -  406  
Property Plant and Equipment7,143  7,742  8,195  8,777  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,470  1,100  1,115  1,167  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,426   14,730   18,603   21,176  
Liabilities
Current Liabilities
Accounts Payable10,165  10,730  11,550  9,839  
Short/Current Long Term Debt998  186  196  154  
Other Current Liabilities18  18  18  44  
Total Current Liabilities 11,181   10,934   11,764   10,037  
Long Term Debt6,023   -   -   -  
Other Liabilities1,642  2,104  2,189  2,451  
Deferred Long Term Liability Charges1,931  1,931  1,931  1,923  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,777   14,969   15,884   14,411  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock193  191  181  181  
Retained Earnings(301,385)(296,571)(293,445)(289,332)
Treasury Stock(1,198)(1,198)(1,198)(1,198)
Capital Surplus299,039  297,339  297,181  297,114  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (3,351) (239) 2,719   6,765  
Net Tangible Assets (3,351) (239) 2,719   6,765  

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