Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Cosi Inc (COSIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	10,307	4,079	5,589	6,309	938
Marketable Securities	N/A	N/A	N/A	N/A	18,962
Receivables	697	539	916	658	1,951
Inventories	744	967	998	1,045	915
Other current assets	506	21	0	157	4,526
TOTAL	$13,893	$7,742	$11,153	$11,965	$31,325

Non-Current Assets
PPE Net	15,009	22,100	29,779	42,477	41,880
Intangibles	0	1,587	1,849	1,970	2,552
Other Non-Current Assets	2,449	141	0	0	0
TOTAL	$17,458	$23,828	$31,628	$44,447	$44,432

Total Assets	$31,351	$31,570	$42,781	$56,412	$75,757

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,992	3,079	3,378	2,106	4,898
Accrued Expenses	9,237	9,628	9,835	9,014	8,240
Other current liabilities	545	588	668	465	537
TOTAL	$12,835	$13,339	$14,034	$12,653	$15,231

Non-Current Liabilities
Deferred Revenues	61	44	149	783	1,173
Other Non-Current Liabilities	4,592	6,343	7,176	7,183	7,549
TOTAL	$6,830	$8,906	$9,721	$9,913	$9,894

Total Liabilities	$19,665	$22,245	$23,755	$22,566	$25,126

Shareholders' Equity
Shares Outstanding, K	12,945	12,829	10,165	10,255	10,005
Common Shares	517	409	407	411	399
Retained earnings	-271,021	-267,880	-256,776	-240,554	-219,770
Other shareholders' equity	-198	-198	-198	-198	-198
TOTAL	$11,686	$9,325	$19,026	$33,846	$50,631

Total Liabilities And Equity	$31,351	$31,570	$42,781	$56,412	$75,757