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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592 | 773 | 87 | 60 | 0 |
| Receivables | 4,142 | 4,916 | 4,739 | 5,290 | 5,220 |
| Inventories | 7,403 | 6,401 | 6,682 | 7,370 | 6,280 |
| Other current assets | 573 | 425 | 518 | 540 | 1,550 |
| TOTAL | $12,998 | $12,811 | $12,109 | $13,260 | $13,050 |
| Non-Current Assets | |||||
| PPE Net | 5,357 | 5,051 | 5,636 | N/A | N/A |
| Investments And Advances | 3,480 | 3,435 | 3,692 | 3,600 | 4,330 |
| Other Non-Current Assets | 1,153 | 1,464 | 1,269 | 1,230 | 1,340 |
| TOTAL | $9,990 | $9,950 | $10,597 | $4,830 | $5,670 |
| Total Assets | $22,988 | $22,761 | $22,706 | $23,970 | $24,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,253 | 1,082 | 1,267 | 1,260 | 1,370 |
| Accounts payable and accrued liabilities | 2,942 | 2,766 | 1,840 | 2,680 | 3,180 |
| Accrued Expenses | 1,107 | 896 | 875 | 1,010 | 910 |
| TOTAL | $5,311 | $4,747 | $3,985 | $4,960 | $5,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,546 | 1,500 | 1,724 | 1,380 | 1,350 |
| Other Non-Current Liabilities | 0 | 0 | 20 | 20 | 10 |
| TOTAL | $1,546 | $1,500 | $1,744 | $1,400 | $1,360 |
| Total Liabilities | $6,857 | $6,247 | $5,729 | $6,360 | $7,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,825 | 14,825 | 14,825 | N/A | N/A |
| Common Shares | 157 | 157 | 157 | 150 | 150 |
| Retained earnings | -10,248 | -9,367 | -9,060 | -8,260 | -8,670 |
| Other shareholders' equity | -111 | -609 | -453 | -560 | -760 |
| TOTAL | $16,131 | $16,514 | $16,977 | $17,600 | $16,990 |
| Total Liabilities And Equity | $22,988 | $22,761 | $22,706 | $23,960 | $24,030 |