Cuisine Solutions, Inc.
CUSI · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $796 | $1,155 | $1,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,305 | $8,054 | $7,345 | $8,264 |
| Inventory | $9,855 | $10,298 | $12,012 | $11,322 |
| Other Curr. Assets | $929 | $1,681 | $1,541 | $1,741 |
| Total Curr. Assets | $19,914 | $20,829 | $22,053 | $22,343 |
| Property Plant & Equip (Net) | $13,073 | $12,807 | $13,323 | $14,012 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375 | $0 | $0 | $0 |
| Tax Assets | $5,285 | $5,065 | $5,065 | $5,002 |
| Other NC Assets | $289 | $637 | $593 | $591 |
| Total NC Assets | $19,022 | $18,509 | $18,981 | $19,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,936 | $39,338 | $41,034 | $41,948 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,357 | $7,809 | $6,357 |
| Short-Term Debt | $1,384 | $1,578 | $975 | $1,955 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,337 | $1,628 | $1,741 | $2,389 |
| Total Curr. Liab. | $9,721 | $9,459 | $10,592 | $10,701 |
| LT Debt | $4,408 | $4,471 | $4,959 | $5,689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $793 | $781 | $776 | $771 |
| Total NC Liab. | $5,201 | $5,252 | $5,735 | $6,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,922 | $14,711 | $16,327 | $17,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $176 | $175 | $174 |
| Retained Earnings | -$6,758 | -$6,068 | -$6,223 | -$6,358 |
| AOCI | $1,155 | $1,126 | $1,453 | $2,025 |
| Other Equity | $29,375 | $29,330 | $29,229 | $28,946 |
| Total Equity | $23,948 | $24,564 | $24,634 | $24,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $63 | $73 | $0 |
| Total Liab. & Tot. Equity | $38,936 | $39,338 | $41,034 | $41,948 |
| Net Debt | $4,967 | $5,253 | $4,779 | $6,628 |