Cuisine Solutions, Inc.
CUSI
$18.75
$0.754.17%
| 04/04/2009 | 12/13/2008 | 09/20/2008 | 06/28/2008 | 04/05/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 825.00K | 796.00K | 1.16M | 1.02M | 209.00K |
| Total Receivables | 7.79M | 8.05M | 7.35M | 8.26M | 8.16M |
| Inventory | 9.86M | 10.30M | 12.01M | 11.32M | 13.36M |
| Prepaid Expenses | 511.00K | 764.00K | 606.00K | 482.00K | 656.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 929.00K | 917.00K | 935.00K | 1.26M | 1.13M |
| Total Current Assets | 19.91M | 20.83M | 22.05M | 22.34M | 23.51M |
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| Total Current Assets | 19.91M | 20.83M | 22.05M | 22.34M | 23.51M |
| Net Property, Plant & Equipment | 13.07M | 12.81M | 13.32M | 14.01M | 14.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57M | 5.33M | 5.28M | 5.22M | 6.95M |
| Total Assets | 38.94M | 39.34M | 41.03M | 41.95M | 44.85M |
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| Total Accounts Payable | 6.82M | 6.25M | 7.88M | 6.36M | 7.81M |
| Total Accrued Expenses | 1.52M | 1.63M | 1.74M | 2.39M | 1.78M |
| Short-term Debt | 369.00K | 625.00K | -- | 1.05M | 2.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 953.00K | 975.00K | 906.00K | 882.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.72M | 9.46M | 10.59M | 10.70M | 12.55M |
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| Total Current Liabilities | 9.72M | 9.46M | 10.59M | 10.70M | 12.55M |
| Long-Term Debt | 4.41M | 4.47M | 4.96M | 5.67M | 5.77M |
| Short-term Debt | 369.00K | 625.00K | -- | 1.05M | 2.08M |
| Capital Leases | -- | -- | -- | 17.00K | 19.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 793.00K | 781.00K | 776.00K | 771.00K | 755.00K |
| Total Liabilities | 14.92M | 14.71M | 16.33M | 17.16M | 19.10M |
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| Common Stock & APIC | 29.66M | 29.52M | 29.40M | 29.12M | 28.59M |
| Retained Earnings | -6.76M | -6.07M | -6.22M | -6.36M | -4.76M |
| Treasury Stock & Other | 1.05M | 1.11M | 1.45M | 2.03M | 1.93M |
| Total Common Equity | 23.95M | 24.56M | 24.63M | 24.79M | 25.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.95M | 24.56M | 24.63M | 24.79M | 25.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.00K | 63.00K | 73.00K | -- | -- |
| Total Equity | 24.01M | 24.63M | 24.71M | 24.79M | 25.75M |
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