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 ]]
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,357 | 1,958 | 773 | 948 | 1,220 |
| Marketable Securities | N/A | N/A | N/A | N/A | 980 |
| Receivables | 3,479 | 3,272 | 4,916 | 5,861 | 3,460 |
| Inventories | 4,056 | 4,419 | 6,401 | 5,183 | 4,130 |
| Other current assets | 482 | 482 | 425 | 876 | 980 |
| TOTAL | $9,824 | $10,422 | $12,811 | $12,927 | $10,770 |
| Non-Current Assets | |||||
| PPE Net | 5,264 | 5,121 | 5,051 | 5,362 | 3,230 |
| Investments And Advances | 1,331 | 2,608 | 3,435 | 5,072 | 7,950 |
| Other Non-Current Assets | 9 | 46 | 1,464 | 996 | 850 |
| TOTAL | $6,604 | $7,775 | $9,950 | $11,430 | $12,030 |
| Total Assets | $16,428 | $18,197 | $22,761 | $24,357 | $22,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,970 | 1,585 | 1,082 | 1,313 | 620 |
| Accounts payable and accrued liabilities | 3,950 | 2,811 | 2,766 | 3,385 | 2,120 |
| Accrued Expenses | 1,351 | 1,306 | 896 | 1,100 | 1,000 |
| TOTAL | $7,271 | $5,702 | $4,747 | $5,807 | $3,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,691 | 1,339 | 1,500 | 1,136 | 1,450 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 22 | 0 |
| TOTAL | $1,691 | $1,339 | $1,500 | $1,158 | $1,450 |
| Total Liabilities | $8,962 | $7,041 | $6,247 | $6,965 | $5,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,825 | 15,825 | 14,825 | N/A | N/A |
| Common Shares | 159 | 159 | 157 | 156 | 140 |
| Retained earnings | -19,486 | -15,394 | -9,367 | -8,506 | -1,400 |
| Other shareholders' equity | 509 | 107 | -609 | -534 | -490 |
| TOTAL | $7,466 | $11,156 | $16,514 | $17,392 | $17,600 |
| Total Liabilities And Equity | $16,428 | $18,197 | $22,761 | $24,357 | $22,810 |