Cuisine Solutions (CUSI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825 | 796 | 1,155 | 1,016 | 209 |
| Receivables | 7,794 | 8,054 | 7,345 | 8,264 | 8,156 |
| Inventories | 9,855 | 10,298 | 12,012 | 11,322 | 13,357 |
| Income taxes - deferred | 471 | 449 | 547 | 801 | 605 |
| Other current assets | 458 | 468 | 388 | 458 | 525 |
| TOTAL | $19,914 | $20,829 | $22,053 | $22,343 | $23,508 |
| Non-Current Assets | |||||
| PPE Net | 13,073 | 12,807 | 13,323 | 14,012 | 14,013 |
| Investments And Advances | 375 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 5,574 | 5,327 | 5,283 | 5,218 | 6,952 |
| TOTAL | $19,022 | $18,509 | $18,981 | $19,605 | $21,340 |
| Total Assets | $38,936 | $39,338 | $41,034 | $41,948 | $44,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,384 | 1,578 | 975 | 1,955 | 2,961 |
| Accounts payable and accrued liabilities | 6,816 | 6,253 | 7,876 | 6,357 | 7,809 |
| Accrued Expenses | 1,521 | 1,628 | 1,741 | 2,389 | 1,780 |
| TOTAL | $9,721 | $9,459 | $10,592 | $10,701 | $12,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,408 | 4,471 | 4,959 | 5,689 | 5,791 |
| Other Non-Current Liabilities | 667 | 664 | 674 | 601 | 601 |
| TOTAL | $5,267 | $5,315 | $5,808 | $6,460 | $6,546 |
| Total Liabilities | $14,988 | $14,774 | $16,400 | $17,161 | $19,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,559 | 17,554 | 17,554 | 17,449 | 17,186 |
| Common Shares | 176 | 176 | 175 | 174 | 171 |
| Retained earnings | -6,758 | -6,068 | -6,223 | -6,358 | -4,761 |
| Other shareholders' equity | 1,051 | 1,109 | 1,453 | 2,025 | 1,927 |
| TOTAL | $23,948 | $24,564 | $24,634 | $24,787 | $25,752 |
| Total Liabilities And Equity | $38,936 | $39,338 | $41,034 | $41,948 | $44,848 |