Cuisine Solutions, Inc. (CUSI)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Total Assets | 41.94 Million | 42.82 Million | 26.76 Million | 18.98 Million | 17.71 Million | 16.42 Million |
| Total Current Assets | 22.34 Million | 22.7 Million | 17.99 Million | 13.59 Million | 11.55 Million | 9.82 Million |
| Cash And Short Term Investments | 1.01 Million | 546 Thousand | 2.15 Million | 2.17 Million | 1.49 Million | 1.35 Million |
| Cash and Cash Equivalents | 1.01 Million | 546 Thousand | 2.15 Million | 2.17 Million | 1.49 Million | 1.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.26 Million | 5.92 Million | 5.38 Million | 3.85 Million | 3.89 Million | 3.51 Million |
| Inventory | 11.32 Million | 15.08 Million | 9.46 Million | 6.92 Million | 5.64 Million | 4.05 Million |
| Other Current Assets | 458 Thousand | 638 Thousand | 622 Thousand | 294 Thousand | 390 Thousand | 450 Thousand |
| Total Non-Current Assets | 19.6 Million | 20.11 Million | 8.77 Million | 5.39 Million | 6.15 Million | 6.6 Million |
| Net PPE | 14.01 Million | 12.52 Million | 8.32 Million | 3.88 Million | 4.99 Million | 5.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5 Million | 7.06 Million | - | - | - | - |
| Other Non Current Assets | 591 Thousand | 524 Thousand | 450 Thousand | 1.51 Million | 1.16 Million | 1.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.16 Million | 18.19 Million | 13.51 Million | 10.33 Million | 11.13 Million | 8.96 Million |
| Total Current Liabilities | 10.7 Million | 12.07 Million | 9.79 Million | 9.25 Million | 8.99 Million | 7.27 Million |
| Account Payables | 6.35 Million | 6.99 Million | 5.83 Million | 4.22 Million | 5.43 Million | 3.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | 2.58 Million | 1.35 Million | 2.19 Million | 2.13 Million | 1.97 Million |
| Deferred Revenue | - | - | 2.45 Million | 1.63 Million | - | - |
| Other Current Liabilities | 2.38 Million | 2.48 Million | 150 Thousand | 1.2 Million | 1.42 Million | 1.35 Million |
| Total Non Current Liabilities | 6.46 Million | 6.12 Million | 3.71 Million | 1.08 Million | 2.14 Million | 1.69 Million |
| Long-Term Debt | 5.68 Million | 5.52 Million | 3.32 Million | 1.08 Million | 2.14 Million | 1.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 771 Thousand | 599 Thousand | 398 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.78 Million | 24.62 Million | 13.25 Million | 8.65 Million | 6.57 Million | 7.46 Million |
| Stock Holders Equity | 24.78 Million | 24.62 Million | 13.25 Million | 8.65 Million | 6.57 Million | 7.46 Million |
| Common Stock | 174 Thousand | 166 Thousand | 165 Thousand | 161 Thousand | 159 Thousand | 159 Thousand |
| Retained Earnings | -6.35 Million | -4.58 Million | -15.12 Million | -18.78 Million | -20.49 Million | -19.48 Million |
| Accumulated other comprehensive income | 2.02 Million | 1.1 Million | 701 Thousand | 517 Thousand | 523 Thousand | 509 Thousand |
| Common Stock Equity | 24.78 Million | 24.62 Million | 13.25 Million | 8.65 Million | 6.57 Million | 7.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.64 Million | 8.11 Million | 4.67 Million | 3.27 Million | 4.27 Million | 3.66 Million |
| Net Debt | 6.62 Million | 7.56 Million | 2.52 Million | 1.1 Million | 2.78 Million | 2.3 Million |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.93 Million | 39.33 Million | 41.03 Million | 41.94 Million | 41.94 Million | 44.84 Million |
| Total Current Assets | 19.91 Million | 20.82 Million | 22.05 Million | 22.34 Million | 22.34 Million | 23.5 Million |
| Cash And Short Term Investments | 825 Thousand | 796 Thousand | 1.15 Million | 1.01 Million | 1.01 Million | 209 Thousand |
| Cash and Cash Equivalents | 825 Thousand | 796 Thousand | 1.15 Million | 1.01 Million | 1.01 Million | 209 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.3 Million | 8.05 Million | 7.34 Million | 8.26 Million | 8.26 Million | 8.15 Million |
| Inventory | 9.85 Million | 10.29 Million | 12.01 Million | 11.32 Million | 11.32 Million | 13.35 Million |
| Other Current Assets | 458 Thousand | 468 Thousand | 388 Thousand | 458 Thousand | 458 Thousand | 525 Thousand |
| Total Non-Current Assets | 19.02 Million | 18.5 Million | 18.98 Million | 19.6 Million | 19.6 Million | 21.34 Million |
| Net PPE | 13.07 Million | 12.8 Million | 13.32 Million | 14.01 Million | 14.01 Million | 14.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 375 Thousand | - | - | - | - | - |
| Tax Assets | 5.28 Million | 5.06 Million | 5.06 Million | 5 Million | 5 Million | 6.74 Million |
| Other Non Current Assets | 289 Thousand | 637 Thousand | 593 Thousand | 591 Thousand | 591 Thousand | 587 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.92 Million | 14.71 Million | 16.32 Million | 17.16 Million | 17.16 Million | 19.09 Million |
| Total Current Liabilities | 9.72 Million | 9.45 Million | 10.59 Million | 10.7 Million | 10.7 Million | 12.55 Million |
| Account Payables | - | 6.25 Million | 7.87 Million | 6.35 Million | 6.35 Million | 7.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.38 Million | 1.57 Million | 975 Thousand | 1.95 Million | 1.95 Million | 2.96 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.33 Million | 1.62 Million | 1.74 Million | 2.38 Million | 2.38 Million | 1.78 Million |
| Total Non Current Liabilities | 5.2 Million | 5.25 Million | 5.73 Million | 6.46 Million | 6.46 Million | 6.54 Million |
| Long-Term Debt | 4.4 Million | 4.47 Million | 4.95 Million | 5.68 Million | 5.68 Million | 5.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 793 Thousand | 781 Thousand | 776 Thousand | 771 Thousand | 771 Thousand | 755 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.01 Million | 24.62 Million | 24.7 Million | 24.78 Million | 24.78 Million | 25.75 Million |
| Stock Holders Equity | 23.94 Million | 24.56 Million | 24.63 Million | 24.78 Million | 24.78 Million | 25.75 Million |
| Common Stock | 176 Thousand | 176 Thousand | 175 Thousand | 174 Thousand | 174 Thousand | 171 Thousand |
| Retained Earnings | -6.75 Million | -6.06 Million | -6.22 Million | -6.35 Million | -6.35 Million | -4.76 Million |
| Accumulated other comprehensive income | 1.15 Million | 1.12 Million | 1.45 Million | 2.02 Million | 2.02 Million | 1.92 Million |
| Common Stock Equity | 23.94 Million | 24.56 Million | 24.63 Million | 24.78 Million | 24.78 Million | 25.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 375 Thousand | - | - | - | - | - |
| Total Debt | 5.79 Million | 6.04 Million | 5.93 Million | 7.64 Million | 7.64 Million | 8.75 Million |
| Net Debt | 4.96 Million | 5.25 Million | 4.77 Million | 6.62 Million | 6.62 Million | 8.54 Million |
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