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These excerpts taken from the CASA 10-K filed Mar 26, 2009. Other Income
(Expense). Net expense decreased $54,950 to $387,851 in
fiscal year 2008 compared with a net expense of $442,801 in fiscal year
2007. Interest expense decreased $72,109 to $427,742 in fiscal year
2008 compared with interest expense of $499,851 in fiscal year 2007, reflecting
a decrease in interest rates.
Other Income (Expense). Net expense decreased $54,950 to $387,851 in fiscal year 2008 compared with a net expense of $442,801 in fiscal year 2007. Interest expense decreased $72,109 to $427,742 in fiscal year 2008 compared with interest expense of $499,851 in fiscal year 2007, reflecting a decrease in interest rates. This excerpt taken from the CASA 10-Q filed Nov 12, 2008. Other Income
(Expense). Net expense decreased $45,553 to $80,261 in
the third quarter of fiscal year 2008 compared with a net expense of $125,814 in
the third quarter of fiscal year 2007. Interest expense decreased
$47,053 to $92,003 in the third quarter of fiscal year 2008 compared with
interest expense of $139,056 in the third quarter of fiscal year
2007. The decrease reflects lower interest rates as compared to the
third quarter of fiscal year 2007. On a year-to-date basis, net expense for the
39-week period of fiscal year 2008 decreased $25,384 to $294,687 as compared to
$320,071 for the 39-week period of fiscal year 2007. Interest expense
decreased $37,424 to $325,215 for the 39-week period of fiscal year 2008
compared to interest expense of $362,639 in the 39-week period of fiscal year
2007. The Company’s outstanding debt increased by $1.0 million in the
third quarter to $7.5 million. The additional debt was drawn on the
Company’s revolving line of credit as a result of Hurricane Ike.
This excerpt taken from the CASA 10-Q filed Aug 13, 2008. Other Income
(Expense). Net expense decreased $25,474 to $82,316 in
the second quarter of fiscal year 2008 compared with a net expense of $107,790
in the second quarter of fiscal year 2007. Interest expense decreased
$32,262 to $91,689 in the second quarter of fiscal year 2008 compared with
interest expense of $123,951 in the second quarter of fiscal year 2007. The
decrease reflects lower interest rates relative to the second quarter of fiscal
year 2007. On a year-to-date basis, net expense for the 26-week period of fiscal
year 2008 increased $20,169 to $214,425 as compared to $194,256 for the 26-week
period of fiscal year 2007. Interest expense increased $9,629 to
$233,212 for the 26-week period of fiscal year 2008 compared to interest expense
of $223,583 in the 26-week period of fiscal year 2007. The Company’s
outstanding debt increased $0.3 million in the second quarter resulting from
drawing $500,000 on its line of credit, partially offset by second quarter
payments of $200,000 on its line of credit.
This excerpt taken from the CASA 10-Q filed May 14, 2008. Other Income
(Expense). Net expense increased $45,643 to $132,109 in
the first quarter of fiscal year 2008 compared with a net expense of $86,466 in
the first quarter of fiscal year 2007. Interest expense increased
$41,891 to $141,523 in the first quarter of fiscal year 2008 compared with
interest expense of $99,632 in the first quarter of fiscal year
2007. Average debt outstanding was higher during the first quarter of
fiscal year 2008 than it was for the first quarter of fiscal year
2007. As of March 30, 2008, the Company’s outstanding debt was $6.2
million. The Company paid down $200,000 of its revolving line of
credit during the first quarter of fiscal year 2008.
These excerpts taken from the CASA 10-K filed Mar 26, 2008. Other Income
(Expense). Net expense decreased $100,550 to $303,314 in
fiscal year 2006 compared with a net expense of $403,864 in fiscal year
2005. Interest expense decreased $130,622 to $390,539 in fiscal year
2006 compared with interest expense of $521,161 in fiscal year 2005, reflecting
a decrease in outstanding debt.
Other Income (Expense). Net expense decreased $100,550 to $303,314 in fiscal year 2006 compared with a net expense of $403,864 in fiscal year 2005. Interest expense decreased $130,622 to $390,539 in fiscal year 2006 compared with interest expense of $521,161 in fiscal year 2005, reflecting a decrease in outstanding debt. | EXCERPTS ON THIS PAGE:
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