Cuisine Solutions (CUSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,630 | 910 | 1,740 | 680 | 660 |
| Marketable Securities | 460 | 910 | 920 | 920 | 1,920 |
| Receivables | 3,660 | 3,500 | 2,790 | 2,980 | 2,430 |
| Inventories | 3,300 | 3,210 | 2,300 | 2,380 | 2,440 |
| Other current assets | 830 | 1,110 | 960 | 2,040 | 1,590 |
| TOTAL | $11,880 | $9,640 | $8,710 | $9,000 | $9,040 |
| Non-Current Assets | |||||
| PPE Net | 11,164 | N/A | 10,366 | 10,252 | 11,155 |
| Investments And Advances | 7,770 | 9,590 | 10,160 | 10,600 | 10,560 |
| Other Non-Current Assets | 1,090 | 1,230 | 1,070 | 1,080 | 820 |
| TOTAL | $20,024 | $10,820 | $21,596 | $21,932 | $22,535 |
| Total Assets | $23,800 | $23,750 | $24,080 | $24,950 | $25,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 730 | 260 | 1,050 | 1,390 | 1,380 |
| Accounts payable and accrued liabilities | 1,830 | 1,150 | 870 | 1,540 | 930 |
| Accrued Expenses | 1,160 | 1,120 | 980 | 880 | 870 |
| TOTAL | $3,730 | $2,550 | $2,910 | $3,830 | $3,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,600 | 1,600 | 1,620 | 1,550 |
| TOTAL | $1,500 | $1,600 | $1,600 | $1,620 | $1,550 |
| Total Liabilities | $5,240 | $4,150 | $4,510 | $5,450 | $4,740 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | -1,510 | -710 | -760 | -670 | 470 |
| Other shareholders' equity | 580 | 810 | -170 | -320 | -630 |
| TOTAL | $18,560 | $19,590 | $19,560 | $19,500 | $20,330 |
| Total Liabilities And Equity | $23,800 | $23,740 | $24,070 | $24,950 | $25,070 |