Cosi Inc (COSIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,152 | 21,053 | 6,021 | 15,417 | 7,222 |
| Receivables | 1,242 | 1,088 | 594 | 1,235 | 598 |
| Inventories | 1,051 | 825 | 779 | 893 | 717 |
| Other current assets | 0 | 0 | 551 | 462 | 448 |
| TOTAL | $8,780 | $24,245 | $9,293 | $19,627 | $10,465 |
| Non-Current Assets | |||||
| PPE Net | 11,892 | 7,308 | 8,195 | 9,900 | 12,359 |
| Intangibles | 14,274 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,315 | 1,878 | 1,115 | 1,666 | 1,881 |
| TOTAL | $32,481 | $9,186 | $9,310 | $11,566 | $14,240 |
| Total Assets | $41,261 | $33,431 | $18,603 | $31,193 | $24,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 473 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,564 | 1,519 | 2,462 | 2,886 | 3,717 |
| Accrued Expenses | 6,920 | 9,336 | 9,088 | 9,447 | 9,733 |
| Other current liabilities | 105 | 177 | 196 | 140 | 195 |
| TOTAL | $9,062 | $11,050 | $11,764 | $12,534 | $13,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,669 | 6,623 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 18 | 18 | 61 | 61 |
| Other Non-Current Liabilities | 1,625 | 1,663 | 2,189 | 2,701 | 3,383 |
| TOTAL | $14,347 | $10,010 | $4,120 | $4,624 | $5,481 |
| Total Liabilities | $23,409 | $21,060 | $15,884 | $17,158 | $19,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,810 | 38,310 | 18,309 | 18,302 | 13,242 |
| Common Shares | 479 | 383 | 181 | 183 | 530 |
| Retained earnings | -325,725 | -310,070 | -293,445 | -282,001 | -277,560 |
| Other shareholders' equity | -198 | -198 | -198 | -198 | -198 |
| TOTAL | $17,852 | $12,371 | $2,719 | $14,035 | $5,518 |
| Total Liabilities And Equity | $41,261 | $33,431 | $18,603 | $31,193 | $24,705 |