Cuisine Solutions, Inc.
CUSI · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $7 | $8 |
| Inventory | $10 | $10 | $12 | $11 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $20 | $21 | $22 | $22 |
| Property Plant & Equip (Net) | $13 | $13 | $13 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $19 | $19 | $19 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $39 | $41 | $42 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $8 | $6 |
| Short-Term Debt | $1 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $2 | $2 | $2 |
| Total Curr. Liab. | $10 | $9 | $11 | $11 |
| LT Debt | $4 | $4 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $5 | $5 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $15 | $16 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$6 | -$6 | -$6 |
| AOCI | $1 | $1 | $1 | $2 |
| Other Equity | $29 | $29 | $29 | $29 |
| Total Equity | $24 | $25 | $25 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $39 | $41 | $42 |
| Net Debt | $5 | $5 | $5 | $7 |