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SEC Filings

8-K
COSI INC filed this Form 8-K on 12/20/2016
Entire Document
 

Cosi, Inc.
Case No.
16-13704-MSH
Debtor
Reporting Period
10/25/16-11/28/16
 
BALANCE SHEET - continuation sheet
   
BOOK VALUE AT END OF
BOOK VALUE ON
ASSETS 
CURRENT REPORTING MONTH
PETITION DATE
Other Current Assets
     
       
       
       
Other Assets
     
Landlord and Vendor Deposits
 
513,467
513,467
Trademarks
 
195,000
195,000
Deferred Financing Cost
 
54,807
76,729
Deferred Assets
 
1,248
1,248
Liquor Licenses
 
-
47,464
Intangibles
 
1,829,164
1,956,247
Goodwill
 
11,632,515
11,632,515
Total Other Assets
 
14,226,200
14,422,670
   
BOOK VALUE AT END OF
BOOK VALUE ON
LIABILITIES AND OWNER EQUITY 
CURRENT REPORTING MONTH
PETITION DATE
Other Postpetition Liabilities
     
Accrued Interest
 
175,599
-
Accrued Utilities
 
195,766
 
Other Liabilities
 
75,057
 
   
446,421
 
Adjustments to Owner Equity
     
 
     
 
     
 
     
Postpetition Contributions (Distributions) (Draws)
 
Restricted Cash: cash that is restricted for a specific use and not available to fund operations.
MOR-4
Typically, restricted cash is segregated into a separate account, such as an escrow account.
9/04
 

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