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SEC Filings

8-K
COSI INC filed this Form 8-K on 01/20/2017
Entire Document
 

Cosi, Inc.
Case No.
16-13704-MSH
Debtor
Reporting Period
11/29/16-01/02/17
 
BALANCE SHEET - continuation sheet
 
BOOK VALUE AT END OF
BOOK VALUE ON
ASSETS
CURRENT REPORTING MONTH
PETITION DATE
Other Current Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Assets
 
 
 
Landlord and Vendor Deposits
 
                                    494,251
                                    513,467
Trademarks
 
                                    195,000
                                    195,000
Deferred Financing Cost
 
                                      43,845
                                      76,729
Deferred Assets
 
                                        1,248
                                        1,248
Liquor Licenses
 
                                             -
                                      47,464
Intangibles
 
                                 1,765,622
                                 1,956,247
Goodwill
 
                                11,632,515
                                11,632,515
Total Other Assets
 
                                14,132,481
                                14,422,670
 
 BOOK VALUE AT END OF
 BOOK VALUE ON
LIABILITIES AND OWNER EQUITY
 CURRENT REPORTING MONTH
 PETITION DATE
Other Postpetition Liabilities
 
 
Accrued Interest
 
                                    273,386
                                             -
Accrued Utilities
 
                                    311,026
 
Other Liabilities
 
                                      71,122
 
 
 
                                    655,534
 
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
 

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