Print Page     Close Window     

SEC Filings

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

Cosi Sandwich Bar, Inc.
Case No.
16-13705-MSH
Debtor
Reporting Period
11/29/16-01/02/17

STATEMENT OF OPERATIONS - See Note Below
(Income Statement)
The Statement of Operations is to be prepared on an accrual basis.  The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

 
 
Cumulative
REVENUES
Month
Filing to Date
Gross Revenues
 
 
Less: Returns and Allowances
 
 
Net Revenue
 
 
COST OF GOODS SOLD
 
 
Beginning Inventory
 
 
Add: Purchases
 
 
Add: Cost of Labor
 
 
Add: Other Costs (attach schedule)
 
 
Less: Ending Inventory
 
 
Cost of Goods Sold
 
 
Gross Profit
 
 
OPERATING EXPENSES
 
 
Advertising
 
 
Auto and Truck Expense
 
 
Bad Debts
 
 
Contributions
 
 
Employee Benefits Programs
 
 
Insider Compensation*
 
 
Insurance
 
 
Management Fees/Bonuses
 
 
Office Expense
 
 
Pension & Profit-Sharing Plans
 
 
Repairs and Maintenance
 
 
Rent and Lease Expense
 
 
Salaries/Commissions/Fees
 
 
Supplies
 
 
Taxes - Payroll
 
 
Taxes - Real Estate
 
 
Taxes - Other
 
 
Travel and Entertainment
 
 
Utilities
 
 
Other (attach schedule)
 
 
Total Operating Expenses Before Depreciation
 
 
Depreciation/Depletion/Amortization
 
 
Net Profit(Loss) Before Other Income & Expenses
 
 
OTHER INCOME AND EXPENSES
 
 
Other Income (attach schedule)
 
 
Interest Expense
 
 
Other Expense (attach schedule)
 
 
Net Profit (Loss) Before Reorganization Items
 
 
REORGANIZATION ITEMS
 
 
Professional Fees
 
 
U.S. Trustee Quarterly Fees
 
 
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)
 
 
Gain(Loss) from Sale of Equipment
 
 
Other Reorganization Expenses (attach schedule)
 
 
Total Reorganization Expenses
 
 
Income Taxes
 
 
Net Profit(Loss)
 
 
* "Insider" is defined in 11 U.S.C. Section 101(31).
 
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.
 

© All rights reserved.