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SEC Filings

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

Xando Cosi of Maryland, Inc.
Case No.
16-13706-MSH
Debtor
Reporting Period
10/25/16-11/28/16
 
STATEMENT OF OPERATIONS - See Note Below
(Income Statement)
 
The Statement of Operations is to be prepared on an accrual basis.  The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.
 
REVENUES
 
Month
Cumulative
Filing to Date
Gross Revenues
   
Less: Returns and Allowances
   
Net Revenue
   
COST OF GOODS SOLD
   
Beginning Inventory
   
Add: Purchases
   
Add: Cost of Labor
   
Add: Other Costs (attach schedule)
   
Less: Ending Inventory
   
Cost of Goods Sold
   
Gross Profit
   
OPERATING EXPENSES
   
Advertising
   
Auto and Truck Expense
   
Bad Debts
   
Contributions
   
Employee Benefits Programs
   
Insider Compensation*
   
Insurance
   
Management Fees/Bonuses
   
Office Expense
   
Pension & Profit-Sharing Plans
   
Repairs and Maintenance
   
Rent and Lease Expense
   
Salaries/Commissions/Fees
   
Supplies
   
Taxes - Payroll
   
Taxes - Real Estate
   
Taxes - Other
   
Travel and Entertainment
   
Utilities
   
Other (attach schedule)
   
Total Operating Expenses Before Depreciation
   
Depreciation/Depletion/Amortization
   
Net Profit(Loss) Before Other Income & Expenses
   
OTHER INCOME AND EXPENSES
   
Other Income (attach schedule)
   
Interest Expense
   
Other Expense (attach schedule)
   
Net Profit (Loss) Before Reorganization Items
   
REORGANIZATION ITEMS
   
Professional Fees
   
U.S. Trustee Quarterly Fees
   
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)
   
Gain(Loss) from Sale of Equipment
   
Other Reorganization Expenses (attach schedule)
   
Total Reorganization Expenses
   
Income Taxes
   
Net Profit(Loss)
   
* "Insider" is defined in 11 U.S.C. Section 101(31).
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.
 

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