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Cosi Inc. (COSI)

-NCM
2.34 Down 0.09(3.70%) Sep 18, 4:00PM EDT
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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