Cosi Inc (COSIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,095 | 3,200 | 5,152 | 8,047 | 13,934 |
| Receivables | 1,703 | 1,649 | 1,242 | 1,685 | 1,617 |
| Inventories | 864 | 950 | 1,051 | 1,020 | 960 |
| TOTAL | $6,910 | $7,161 | $8,780 | $12,474 | $18,470 |
| Non-Current Assets | |||||
| PPE Net | 9,455 | 10,942 | 11,892 | 12,656 | 11,979 |
| Intangibles | 13,779 | 13,969 | 14,274 | 2,795 | 12,545 |
| Other Non-Current Assets | 1,099 | 1,134 | 6,315 | 16,472 | 6,698 |
| TOTAL | $24,333 | $26,045 | $32,481 | $31,923 | $31,222 |
| Total Assets | $31,243 | $33,206 | $41,261 | $44,397 | $49,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,070 | N/A | 473 | 611 | 527 |
| Accounts payable and accrued liabilities | 2,629 | 1,950 | 1,564 | 1,891 | 1,803 |
| Accrued Expenses | 6,195 | 5,945 | 6,920 | 6,456 | 7,729 |
| Other current liabilities | 178 | 164 | 105 | 50 | 346 |
| TOTAL | $16,072 | $8,059 | $9,062 | $9,008 | $10,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,939 | 10,669 | 10,658 | 10,880 |
| Other Non-Current Liabilities | 1,595 | 1,653 | 1,625 | 1,707 | 1,720 |
| TOTAL | $3,758 | $10,758 | $14,347 | $14,098 | $14,333 |
| Total Liabilities | $19,830 | $18,817 | $23,409 | $23,106 | $24,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,146 | 47,988 | 47,810 | 48,040 | 48,147 |
| Common Shares | 482 | 478 | 479 | 480 | 480 |
| Retained earnings | -332,387 | -329,267 | -325,725 | -322,170 | -318,258 |
| Other shareholders' equity | -198 | -198 | -198 | -198 | -198 |
| TOTAL | $11,413 | $14,389 | $17,852 | $21,291 | $24,954 |
| Total Liabilities And Equity | $31,243 | $33,206 | $41,261 | $44,397 | $49,692 |