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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

BALANCE SHEET - continuation sheet - See Note Below
 
ASSETS
  
BOOK VALUE AT END OF
CURRENT REPORTING MONTH
BOOK VALUE ON
PETITION DATE
Other Current Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND OWNER EQUITY
  
BOOK VALUE AT END OF
CURRENT REPORTING MONTH
BOOK VALUE ON
PETITION DATE
Other Postpetition Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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

Note - Regarding the MOR-4, the Debtor’s Balance Sheet is reported on a consolidated basis with its parent company, Cosi, Inc.  The Cosi, Inc. MOR-4 has been submitted herewith.
 

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