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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 948 | 220 | 690 | 0 | 1,220 |
| Marketable Securities | N/A | -1 | 0 | 480 | 980 |
| Receivables | 5,861 | 4,960 | 4,920 | 4,040 | 3,460 |
| Inventories | 5,183 | 5,900 | 7,510 | 5,060 | 4,130 |
| Other current assets | 876 | 1,551 | 1,440 | 1,090 | 980 |
| TOTAL | $12,927 | $12,630 | $14,560 | $10,670 | $10,770 |
| Non-Current Assets | |||||
| PPE Net | 5,362 | N/A | N/A | N/A | N/A |
| Investments And Advances | 5,072 | 6,390 | 6,490 | 8,000 | 7,950 |
| Other Non-Current Assets | 996 | 1,070 | 1,280 | 800 | 850 |
| TOTAL | $11,430 | $7,460 | $7,770 | $8,800 | $8,800 |
| Total Assets | $24,357 | $25,260 | $27,130 | $22,860 | $22,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,313 | 1,230 | 1,300 | 150 | 620 |
| Accounts payable and accrued liabilities | 3,385 | 3,230 | 3,410 | 2,610 | 2,120 |
| Accrued Expenses | 1,100 | 1,290 | 1,130 | 930 | 1,000 |
| TOTAL | $5,807 | $5,760 | $5,850 | $3,910 | $3,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136 | 1,730 | 1,930 | 1,410 | 1,450 |
| Other Non-Current Liabilities | 22 | 0 | 0 | 0 | 0 |
| TOTAL | $1,158 | $1,730 | $1,930 | $1,410 | $1,450 |
| Total Liabilities | $6,965 | $7,490 | $7,780 | $5,320 | $5,210 |
| Shareholders' Equity | |||||
| Common Shares | 156 | 150 | 150 | 140 | 140 |
| Retained earnings | -8,506 | -2,630 | -1,360 | -1,390 | -1,400 |
| Other shareholders' equity | -534 | -1,150 | -660 | -560 | -490 |
| TOTAL | $17,392 | $17,590 | $19,350 | $17,540 | $17,600 |
| Total Liabilities And Equity | $24,357 | $25,080 | $27,130 | $22,860 | $22,810 |