Print Page     Close Window     

SEC Filings

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

Cosi Sandwich Bar, Inc.
Case No.
16-13705-MSH
Debtor
Reporting Period
10/25/16-11/28/16

STATEMENT OF OPERATIONS - continuation sheet - See Note Below
BREAKDOWN OF "OTHER" CATEGORY
Month
Cumulative
Filing to Date
     
Other Costs
   
 
   
 
   
Other Operational Expenses
   
 
   
 
   
Other Income
   
 
   
   
Other Expenses
   
   
   
Other Reorganization Expenses
   
   
   
 
   

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:
Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

Note - Regarding the MOR-3, the Debtor’s Statement of Operations (Income Statement) is reported on a consolidated basis with its parent company, Cosi, Inc.  The Cosi, Inc. MOR-3 has been submitted herewith.
 

© All rights reserved.