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Cosi (COSI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.18M 5.59M 4.58M 5.18M 4.59M
Short Term Investments 0 0 0 0 0
Accounts Receivable 862K 916K 644K 662K 708K
Inventories 1.01M 998K 899K 948K 955K
Pre-paid Expenses 2.57M 3.65M 3.25M 1.32M 859K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.6M 11.2M 9.37M 8.11M 7.11M
Property, Plant & Equipment 37.4M 29.8M 27.9M 26.1M 24.7M
Goodwill & Intangibles 1.90M 1.85M 1.81M 1.76M 1.69M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 39.3M 31.6M 29.7M 27.9M 26.4M
Total Assets 49.9M 42.8M 39.1M 36.0M 33.5M
Accounts Payable 1.91M 3.38M 3.35M 2.73M 2.25M
Accrued Expenses 10.5M 0 0 0 0
Short Term Debt 0 668K 438K 414K 468K
Other Current Liabilities 949K 153K 153K 44K 18K
Total Current Liabilities 13.4M 14.0M 13.6M 11.3M 11.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.19M 9.72M 9.48M 9.39M 9.15M
Total Long-term Liabilities 9.19M 9.72M 9.48M 9.39M 9.15M
Minority Interest 0 0 0 0 0
Total Liabilities 22.6M 23.8M 23.1M 20.7M 20.3M
Preferred Stock 0 0 0 0 0
Common Par 410K 407K 407K 409K 409K
Additional Paid-In Capital 277M 277M 277M 277M 277M
Retained Earnings -248M -257M -260M -261M -263M
Treasury Stock -1.20M -1.20M -1.20M -1.20M -1.20M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 27.3M 19.0M 16.0M 15.3M 13.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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