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SEC Filings

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

Hearthstone Partners, LLC.
Case No.
16-13708-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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