Cosi Inc (COSIQ)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,878 | 21,053 | 6,113 | 6,084 | 2,813 |
| Receivables | 2,216 | 1,088 | 799 | 641 | 599 |
| Inventories | 733 | 825 | 768 | 793 | 789 |
| Other current assets | 0 | 0 | 551 | 551 | 551 |
| TOTAL | $17,855 | $24,245 | $8,685 | $8,813 | $5,888 |
| Non-Current Assets | |||||
| PPE Net | 7,935 | 7,308 | 6,768 | 7,143 | 7,742 |
| Other Non-Current Assets | 1,845 | 1,878 | 1,411 | 1,470 | 1,100 |
| TOTAL | $9,780 | $9,186 | $8,179 | $8,613 | $8,842 |
| Total Assets | $27,635 | $33,431 | $16,864 | $17,426 | $14,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,934 | 1,519 | 3,023 | 1,691 | 3,249 |
| Accrued Expenses | 7,318 | 9,336 | 6,591 | 8,474 | 7,481 |
| Other current liabilities | N/A | 177 | 497 | 998 | 186 |
| TOTAL | $9,394 | $11,050 | $10,129 | $11,181 | $10,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,831 | 6,623 | 6,154 | 6,023 | N/A |
| Deferred Revenues | 18 | 18 | 18 | 18 | 18 |
| Other Non-Current Liabilities | 1,538 | 1,663 | 1,530 | 1,642 | 2,104 |
| TOTAL | $10,077 | $10,010 | $9,650 | $9,596 | $4,035 |
| Total Liabilities | $19,471 | $21,060 | $19,779 | $20,777 | $14,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,268 | 38,310 | 25,017 | 19,458 | 19,261 |
| Common Shares | 383 | 383 | 245 | 193 | 191 |
| Retained earnings | -314,385 | -310,070 | -305,533 | -301,385 | -296,571 |
| Other shareholders' equity | -198 | -198 | -198 | -198 | -198 |
| TOTAL | $8,164 | $12,371 | $-2,915 | $-3,351 | $-239 |
| Total Liabilities And Equity | $27,635 | $33,431 | $16,864 | $17,426 | $14,730 |