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SEC Filings

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

Hearthstone Associates, LLC.
Case No.
16-13707-MSH
Debtor
Reporting Period
10/25/16-11/28/16

BALANCE SHEET - See Note Below
The Balance Sheet is to be completed on an accrual basis only.  Pre-petition liabilities must be classified separately from postpetition obligations.
ASSETS
BOOK VALUE AT END OF
CURRENT REPORTING MONTH
BOOK VALUE ON
PETITION DATE
CURRENT ASSETS
   
Unrestricted Cash and Equivalents
   
Restricted Cash and Cash Equivalents
   
Accounts Receivable (Net)
   
Notes Receivable
   
Inventories
   
Prepaid Expenses
   
Professional Retainers
   
Other Current Assets (attach schedule)
   
TOTAL CURRENT ASSETS
   
PROPERTY AND EQUIPMENT
   
Real Property and Improvements
   
Machinery and Equipment
   
Furniture, Fixtures and Office Equipment
   
Leasehold Improvements
   
Vehicles
   
Less Accumulated Depreciation
   
TOTAL PROPERTY & EQUIPMENT
   
OTHER ASSETS
   
Loans to Insiders
   
Other Assets (attach schedule)
   
TOTAL OTHER ASSETS
   
TOTAL ASSETS
   
     
LIABILITIES AND OWNER EQUITY
BOOK VALUE AT END OF
CURRENT REPORTING MONTH
BOOK VALUE ON
PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
   
Accounts Payable
   
Taxes Payable (refer to …)
   
Wages Payable
   
Notes Payable
   
Rent / Leases - Building/Equipment
   
Secured Debt / Adequate Protection Payments
   
Professional Fees
   
Amounts Due to Insiders
   
Other Postpetition Liabilities (attach schedule)
   
TOTAL POST-PETITION LIABILITIES
   
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
   
Secured Debt
   
Priority Debt
   
Unsecured Debt
   
TOTAL PRE-PETITION LIABILITIES
   
     
TOTAL LIABILITIES
   
OWNER EQUITY
   
Capital Stock
   
Additional Paid-In Capital
   
Partners' Capital Account
   
Owner's Equity Account
   
Retained Earnings - Pre-Petition
   
Retained Earnings - Postpetition
   
Adjustments to Owner Equity (attach schedule)
   
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
   
Net Owner Equity
   
     
TOTAL LIABILITIES AND OWNERS' EQUITY
   
 
Insider is defined in 11 U.S.C. Section 101(31)
MOR-4
 
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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