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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,151 | 2,154 | 501 | 2,472 | 2,845 |
| Receivables | 5,954 | 5,385 | 5,365 | 5,778 | 4,688 |
| Inventories | 10,812 | 9,461 | 9,023 | 6,982 | 7,362 |
| Other current assets | 641 | 622 | 203 | 113 | 370 |
| TOTAL | $20,148 | $17,995 | $15,719 | $15,729 | $15,754 |
| Non-Current Assets | |||||
| PPE Net | 9,623 | 8,321 | 5,426 | 4,896 | 4,002 |
| Investments And Advances | 375 | 375 | 985 | 1,300 | 1,312 |
| Other Non-Current Assets | 92 | 75 | 75 | 50 | 49 |
| TOTAL | $10,090 | $8,771 | $6,486 | $6,246 | $5,363 |
| Total Assets | $30,238 | $26,766 | $22,205 | $21,975 | $21,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,386 | 1,356 | 1,308 | 1,755 | 1,579 |
| Accounts payable and accrued liabilities | 6,986 | 5,831 | 5,107 | 5,790 | 5,682 |
| Accrued Expenses | 1,605 | 2,455 | 2,083 | 1,808 | 2,141 |
| TOTAL | $12,121 | $9,792 | $8,645 | $9,513 | $10,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,812 | 3,321 | 1,286 | 1,333 | 542 |
| Other Non-Current Liabilities | 398 | 398 | 0 | 0 | 0 |
| TOTAL | $4,210 | $3,719 | $1,286 | $1,333 | $542 |
| Total Liabilities | $16,331 | $13,511 | $9,931 | $10,846 | $10,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,439 | 16,439 | 16,413 | 16,235 | 16,170 |
| Common Shares | 165 | 165 | 164 | 162 | 161 |
| Retained earnings | -14,602 | -15,127 | -15,813 | -16,472 | -17,259 |
| Other shareholders' equity | 757 | 701 | 521 | 371 | 541 |
| TOTAL | $13,907 | $13,255 | $12,274 | $11,129 | $10,274 |
| Total Liabilities And Equity | $30,238 | $26,766 | $22,205 | $21,975 | $21,117 |