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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 - 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.
 

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