Cuisine Solutions (CUSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016 | 546 | 2,154 | 2,171 | 1,395 |
| Receivables | 8,264 | 5,921 | 5,385 | 3,852 | 3,812 |
| Inventories | 11,322 | 15,081 | 9,461 | 6,929 | 5,420 |
| Income taxes - deferred | 801 | 680 | N/A | N/A | N/A |
| Other current assets | 458 | 638 | 622 | 294 | 2,238 |
| TOTAL | $22,343 | $23,387 | $17,995 | $13,590 | $13,005 |
| Non-Current Assets | |||||
| PPE Net | 14,012 | 12,520 | 8,321 | 3,885 | 3,545 |
| Investments And Advances | 375 | 375 | 375 | 1,465 | 1,114 |
| Other Non-Current Assets | 5,218 | 5,033 | 75 | 46 | 46 |
| TOTAL | $19,605 | $17,928 | $8,771 | $5,396 | $4,705 |
| Total Assets | $41,948 | $41,315 | $26,766 | $18,986 | $17,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,955 | 2,588 | 1,356 | 2,196 | 921 |
| Accounts payable and accrued liabilities | 6,357 | 6,999 | 5,831 | 4,227 | 4,260 |
| Accrued Expenses | 2,389 | 2,486 | 2,455 | 1,631 | 1,340 |
| TOTAL | $10,701 | $12,073 | $9,792 | $9,254 | $10,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,689 | 5,523 | 3,321 | 1,081 | 982 |
| Other Non-Current Liabilities | 601 | 499 | 398 | 0 | 0 |
| TOTAL | $6,460 | $6,122 | $3,719 | $1,081 | $982 |
| Total Liabilities | $17,161 | $18,195 | $13,511 | $10,335 | $11,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,449 | 16,670 | 16,439 | 16,088 | 15,835 |
| Common Shares | 174 | 166 | 165 | 161 | 159 |
| Retained earnings | -6,358 | -6,402 | -15,127 | -18,781 | -20,490 |
| Other shareholders' equity | 2,025 | 1,108 | 701 | 517 | 523 |
| TOTAL | $24,787 | $23,120 | $13,255 | $8,651 | $6,572 |
| Total Liabilities And Equity | $41,948 | $41,315 | $26,766 | $18,986 | $17,710 |