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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,171 | 903 | 610 | 1,919 | 1,395 |
| Receivables | 3,852 | 3,779 | 4,539 | 3,712 | 3,812 |
| Inventories | 6,929 | 8,144 | 7,212 | 6,320 | 5,420 |
| Other current assets | 294 | 913 | 1,040 | 409 | 2,238 |
| TOTAL | $13,590 | $14,134 | $13,693 | $12,575 | $13,005 |
| Non-Current Assets | |||||
| PPE Net | 3,885 | 3,805 | 3,737 | 4,884 | 3,545 |
| Investments And Advances | 1,465 | 1,468 | 1,489 | 1,128 | 1,114 |
| Other Non-Current Assets | 46 | 68 | 26 | 5 | 46 |
| TOTAL | $5,396 | $5,341 | $5,252 | $6,017 | $4,705 |
| Total Assets | $18,986 | $19,475 | $18,945 | $18,592 | $17,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,196 | 2,555 | 2,536 | 3,769 | 921 |
| Accounts payable and accrued liabilities | 4,227 | 4,505 | 4,696 | 4,658 | 4,260 |
| Accrued Expenses | 1,631 | 1,427 | 1,235 | 1,256 | 1,340 |
| TOTAL | $9,254 | $10,217 | $10,323 | $9,683 | $10,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081 | 1,081 | 961 | 2,060 | 982 |
| TOTAL | $1,081 | $1,081 | $961 | $2,060 | $982 |
| Total Liabilities | $10,335 | $11,298 | $11,284 | $11,743 | $11,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,088 | 15,966 | 15,943 | 15,919 | 15,835 |
| Common Shares | 161 | 160 | 159 | 159 | 159 |
| Retained earnings | -18,781 | -19,224 | -19,735 | -20,328 | -20,490 |
| Other shareholders' equity | 517 | 614 | 683 | 516 | 523 |
| TOTAL | $8,651 | $8,177 | $7,661 | $6,849 | $6,572 |
| Total Liabilities And Equity | $18,986 | $19,475 | $18,945 | $18,592 | $17,710 |