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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593 | 390 | 546 | 1,276 | 3,067 |
| Receivables | 9,489 | 8,681 | 5,921 | 9,368 | 7,747 |
| Inventories | 13,248 | 14,774 | 15,081 | 12,838 | 10,190 |
| Income taxes - deferred | 1,806 | 1,919 | 680 | 1,246 | N/A |
| Other current assets | 601 | 374 | 638 | 811 | 475 |
| TOTAL | $26,378 | $26,923 | $23,387 | $26,733 | $22,164 |
| Non-Current Assets | |||||
| PPE Net | 13,612 | 13,266 | 12,520 | 10,922 | 10,246 |
| Investments And Advances | 375 | 375 | 375 | 375 | 375 |
| Other Non-Current Assets | 5,320 | 5,343 | 5,033 | 6,794 | 91 |
| TOTAL | $19,307 | $18,984 | $17,928 | $18,091 | $10,712 |
| Total Assets | $45,685 | $45,907 | $41,315 | $44,824 | $32,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,984 | 4,637 | 2,588 | 3,467 | 615 |
| Accounts payable and accrued liabilities | 9,587 | 8,401 | 6,999 | 9,697 | 9,701 |
| Accrued Expenses | 1,748 | 1,851 | 2,486 | 2,330 | 1,931 |
| TOTAL | $14,319 | $14,889 | $12,073 | $15,519 | $12,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,425 | 5,523 | 5,523 | 4,183 | 4,266 |
| Other Non-Current Liabilities | 499 | 499 | 499 | 499 | 398 |
| TOTAL | $6,056 | $6,138 | $6,122 | $4,682 | $4,664 |
| Total Liabilities | $20,375 | $21,027 | $18,195 | $20,201 | $17,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,693 | 16,693 | 16,670 | 16,538 | 16,439 |
| Common Shares | 167 | 167 | 166 | 166 | 165 |
| Retained earnings | -4,351 | -4,576 | -6,402 | -4,360 | -12,974 |
| Other shareholders' equity | 1,502 | 1,311 | 1,108 | 989 | 966 |
| TOTAL | $25,310 | $24,880 | $23,120 | $24,623 | $15,814 |
| Total Liabilities And Equity | $45,685 | $45,907 | $41,315 | $44,824 | $32,876 |