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    Cosi Inc. (COSI)

    -NasdaqCM
    2.57 Down 0.18(6.55%) Jan 30, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 30, 2013Dec 31, 2012Jan 2, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,021  15,417  7,222  
    Short Term Investments -   -   -  
    Net Receivables1,145  1,697  1,046  
    Inventory779  893  717  
    Other Current Assets1,348  1,620  1,480  
    Total Current Assets 9,293   19,627   10,465  
    Long Term Investments -  573  762  
    Property Plant and Equipment8,195  9,900  12,359  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,115  1,093  1,119  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 18,603   31,193   24,705  
    Liabilities
    Current Liabilities
    Accounts Payable11,550  12,333  13,450  
    Short/Current Long Term Debt196  140  195  
    Other Current Liabilities18  61  61  
    Total Current Liabilities 11,764   12,534   13,706  
    Long Term Debt -   -   -  
    Other Liabilities2,189  2,701  3,383  
    Deferred Long Term Liability Charges1,931  1,923  2,098  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 15,884   17,158   19,187  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock181  183  530  
    Retained Earnings(293,445)(282,001)(277,560)
    Treasury Stock(1,198)(1,198)(1,198)
    Capital Surplus297,181  297,051  283,746  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 2,719   14,035   5,518  
    Net Tangible Assets 2,719   14,035   5,518  

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    Currency in USD.