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Cosi Inc. (COSI)

At 3:59PM ET: 0.65   0.02 (2.26%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Dec-08 31-Dec-07 1-Jan-07 Assets Current Assets Cash And Cash Equivalents 5,589   6,309   938   Short Term Investments -   -   18,962   Net Receivables 916   658   1,951   Inventory 998   1,168   987   Other Current Assets 3,650   3,832   4,033   Total Current Assets 11,153   11,965   26,871   Long Term Investments -   -   -   Property Plant and Equipment 29,779   42,477   46,008   Goodwill -   -   -   Intangible Assets 580   587   633   Accumulated Amortization -   -   -   Other Assets 1,269   1,383   2,246   Deferred Long Term Asset Charges -   -   -   Total Assets 42,781   56,412   75,757   Liabilities Current Liabilities Accounts Payable 13,213   7,614   13,449   Short/Current Long Term Debt -   -   17   Other Current Liabilities 821   5,039   1,692   Total Current Liabilities 14,034   12,653   15,158   Long Term Debt -   -   83   Other Liabilities 7,176   7,183   7,540   Deferred Long Term Liability Charges 2,545   2,730   2,345   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 23,755   22,566   25,126   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 407   411   399   Retained Earnings (256,776) (240,554) (219,770) Treasury Stock (1,198) (1,198) (1,198) Capital Surplus 276,593   275,187   271,200   Other Stockholder Equity -   -   -   Total Stockholder Equity 19,026   33,846   50,631   Net Tangible Assets $18,446   $33,259   $49,998

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