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SEC Filings

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

Hearthstone Partners, LLC.
Case No.
16-13708-MSH
Debtor
Reporting Period
11/29/16-01/02/17
 
BALANCE SHEET - continuation sheet - See Note Below
 
BOOK VALUE AT END OF
BOOK VALUE ON
ASSETS
CURRENT REPORTING MONTH
PETITION DATE
Other Current Assets
     
     
     
     
Other Assets
     
     
     
     
   
BOOK VALUE AT END OF
BOOK VALUE ON
LIABILITIES AND OWNER EQUITY
CURRENT REPORTING MONTH
PETITION DATE
Other Postpetition Liabilities
   
     
     
     
     
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

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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