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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711 | 770 | 1,958 | 1,270 | 463 |
| Receivables | 3,280 | 3,221 | 3,272 | 2,815 | 3,817 |
| Inventories | 4,323 | 4,307 | 4,419 | 4,425 | 6,554 |
| Other current assets | 454 | 724 | 482 | 616 | 479 |
| TOTAL | $9,093 | $9,363 | $10,422 | $9,312 | $11,567 |
| Non-Current Assets | |||||
| PPE Net | 5,091 | 4,920 | 5,121 | 4,985 | 5,254 |
| Investments And Advances | 2,188 | 2,565 | 2,608 | 2,933 | 3,322 |
| Other Non-Current Assets | 9 | 16 | 46 | 1,072 | 1,172 |
| TOTAL | $7,288 | $7,501 | $7,775 | $8,990 | $9,748 |
| Total Assets | $16,381 | $16,864 | $18,197 | $18,302 | $21,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,638 | 1,643 | 1,585 | 1,123 | 1,267 |
| Accounts payable and accrued liabilities | 2,570 | 2,629 | 2,811 | 1,766 | 3,013 |
| Accrued Expenses | 1,189 | 1,025 | 1,306 | 1,324 | 1,017 |
| TOTAL | $5,397 | $5,297 | $5,702 | $4,219 | $5,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,454 | 1,262 | 1,339 | 1,384 | 1,469 |
| TOTAL | $1,454 | $1,262 | $1,339 | $1,384 | $1,469 |
| Total Liabilities | $6,851 | $6,559 | $7,041 | $5,603 | $6,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,825 | 15,825 | 15,825 | 15,825 | 14,825 |
| Common Shares | 159 | 159 | 159 | 159 | 157 |
| Retained earnings | -17,015 | -16,168 | -15,394 | -13,504 | -11,725 |
| Other shareholders' equity | 102 | 30 | 107 | -240 | -222 |
| TOTAL | $9,530 | $10,305 | $11,156 | $12,699 | $14,543 |
| Total Liabilities And Equity | $16,381 | $16,864 | $18,197 | $18,302 | $21,315 |