Cuisine Solutions, Inc.
CUSI · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,016 | $546 | $2,154 | $2,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,264 | $8,264 | $5,921 | $5,385 |
| Inventory | $11,322 | $15,081 | $9,461 | $6,929 |
| Other Curr. Assets | $1,741 | $1,741 | $1,839 | $995 |
| Total Curr. Assets | $22,343 | $22,707 | $17,995 | $13,590 |
| Property Plant & Equip (Net) | $14,012 | $12,520 | $8,321 | $3,885 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,002 | $7,069 | $0 | $0 |
| Other NC Assets | $591 | $524 | $450 | $1,511 |
| Total NC Assets | $19,605 | $20,113 | $8,771 | $5,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,948 | $42,820 | $26,766 | $18,986 |
| Liabilities | – | – | – | – |
| Payables | $6,357 | $6,357 | $6,999 | $5,831 |
| Short-Term Debt | $1,955 | $1,955 | $1,356 | $2,196 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,455 | $1,631 |
| Other Curr. Liab. | $2,389 | $3,761 | $3,718 | $1,227 |
| Total Curr. Liab. | $10,701 | $12,073 | $9,792 | $9,254 |
| LT Debt | $5,689 | $5,523 | $3,321 | $1,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $771 | $599 | $398 | $0 |
| Total NC Liab. | $6,460 | $6,122 | $3,719 | $1,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,161 | $18,195 | $13,511 | $10,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $166 | $165 | $161 |
| Retained Earnings | -$6,358 | -$4,583 | -$15,127 | -$18,781 |
| AOCI | $2,025 | $1,108 | $701 | $517 |
| Other Equity | $28,946 | $28,946 | $36,973 | $31,170 |
| Total Equity | $24,787 | $24,625 | $13,255 | $8,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,948 | $42,820 | $26,766 | $18,986 |
| Net Debt | $6,628 | $6,932 | $2,523 | $1,106 |