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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

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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