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Cosi Inc (COSIQ)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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