Cuisine Solutions, Inc.
CUSI · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $6 | $5 |
| Inventory | $11 | $15 | $9 | $7 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $22 | $23 | $18 | $14 |
| Property Plant & Equip (Net) | $14 | $13 | $8 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $7 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $2 |
| Total NC Assets | $20 | $20 | $9 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $43 | $27 | $19 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $7 | $6 |
| Short-Term Debt | $2 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $2 | $4 | $4 | $1 |
| Total Curr. Liab. | $11 | $12 | $10 | $9 |
| LT Debt | $6 | $6 | $3 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $6 | $6 | $4 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $18 | $14 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | -$5 | -$15 | -$19 |
| AOCI | $2 | $1 | $1 | $1 |
| Other Equity | $29 | $29 | $37 | $31 |
| Total Equity | $25 | $25 | $13 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $43 | $27 | $19 |
| Net Debt | $7 | $7 | $3 | $1 |