COSI INC company info

CIK 1171014
IRS Number 061393745
State of incorporation DE
Business address COSI INC
294 WASHINGTON STREET SUITE 510
BOSTON
MA
02108
Mail address 294 WASHINGTON STREET
SUITE 510
BOSTON
MA
02108

Short summary

COSI INC is a Massachusetts company, with head office located at Cosi Inc Boston, Massachusetts 02108. In 2015 the company owned a total of 31.24 million USD worth of assets, including 6.91 million USD worth of current assets. 2014 was the year when the company amassed the most assets. The company net sales last year amounted to 87.87 million USD.

COSI INC Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 116.38106.6498.9294.7683.3474.9187.87
Operating Expenses 129.69112.85108.72102.4697.8593.55105.41
Operating Income (Loss) -11.12-3.15-6.58-4.50-11.53-15.79-15.52
Interest expense 0.000.000.00000.471.03
Other Nonoperating Income (Expense) 0.020.010.050.060.08-0.84-1.65
Income Tax Expense (Benefit) 0-1.51

COSI INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 5.5912.348.284.8111.966.0813.933.10
Accounts Receivable, Net, Current 0.770.630.590.640.830.98
Inventories 0.730.730.870.790.960.86
Property, Plant and Equipment, Gross 71.8670.7469.4564.8259.47
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 59.5060.8461.2557.5147.58
Goodwill 9.6011.63
Intangible Assets, Net (Excluding Goodwill) 2.952.15
Other Assets, Noncurrent 1.211.111.091.471.371.10
Total assets 27.0421.3725.0817.4349.6931.24
Current assets 11.417.9714.878.8118.476.91
Accounts payable 3.383.712.601.691.802.63
Total current liabilities 11.7611.5011.5611.1810.4116.07
Long-term Debt, Excluding Current Maturities 011.8311.36
Long-term Debt 10.880
Deferred Revenue, Noncurrent 2.242.171.941.931.731.74
Deferred income taxes 0.43
Total liabilities 17.8816.8715.9220.7824.7419.83
Common Stock, Value, Issued 0.520.530.180.190.480.48
Retained Earnings (Accumulated Deficit) -273.80-278.69-286.88-301.39-318.26-332.39

COSI INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Depreciation and amortization 7.054.774.233.612.722.393.20
Amortization of Intangible Assets 0.50
Deferred Income Tax Expense (Benefit) 0-1.51
Accounts receivable -0.260.240.020.68-0.600.210.14
Inventories -0.03-0.22-0.030.18-0.120.050.08
Deferred revenue -0.09-0.31-0.14-0.18-0.040.21-0.01
Payments to Acquire Property, Plant, and Equipment 0.901.432.011.412.141.884.77
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.685.32-1.77-1.41-2.10-1.81-5.02
Proceeds from Issuance of Long-term Debt 007.500
Proceeds from Issuance of Common Stock 5.17012.78024.470