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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	6,021	8,252	11,963	12,136	15,417
Receivables	594	635	592	1,002	1,235
Inventories	779	864	872	861	893
Other current assets	551	590	579	606	462
TOTAL	$9,293	$10,826	$14,871	$15,852	$19,627

Non-Current Assets
PPE Net	8,195	8,777	8,681	9,078	9,900
Other Non-Current Assets	1,115	1,573	1,523	1,509	1,666
TOTAL	$9,310	$10,350	$10,204	$10,587	$11,566

Total Assets	$18,603	$21,176	$25,075	$26,439	$31,193

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,462	2,602	2,603	2,721	2,886
Accrued Expenses	9,088	7,237	8,599	7,597	9,447
Other current liabilities	196	154	270	142	140
TOTAL	$11,764	$10,037	$11,556	$10,521	$12,534

Non-Current Liabilities
Deferred Revenues	18	44	84	61	61
Other Non-Current Liabilities	2,189	2,451	2,425	2,597	2,701
TOTAL	$4,120	$4,374	$4,365	$4,520	$4,624

Total Liabilities	$15,884	$14,411	$15,921	$15,041	$17,158

Shareholders' Equity
Shares Outstanding, K	18,309	18,096	18,098	18,303	18,302
Common Shares	181	181	181	183	183
Retained earnings	-293,445	-289,332	-286,877	-284,742	-282,001
Other shareholders' equity	-198	-198	-198	-198	-198
TOTAL	$2,719	$6,765	$9,154	$11,398	$14,035

Total Liabilities And Equity	$18,603	$21,176	$25,075	$26,439	$31,193