COSI INC: financial reference
Explore COSI INC financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Filing record ends 2016-03-24
The latest filing in this captured record is a 10-K filed 2016-03-24. No later filing is in the SEC companyfacts record captured on 2026-09-22. COSI INC may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | - | 2015-12-28 | 41,261,000 | USD | 2016-03-24 |
| Total liabilities | - | 2015-12-28 | 23,409,000 | USD | 2016-03-24 |
| Stockholders equity | - | 2015-12-28 | 17,852,000 | USD | 2016-03-24 |
| Cash and cash equivalents | - | 2015-12-28 | 5,152,000 | USD | 2016-03-24 |
| Capital expenditure payments | 2014-12-30 | 2015-12-28 | 4,769,000 | USD | 2016-03-24 |
| Revenue | 2014-12-30 | 2015-12-28 | 89,890,000 | USD | 2016-03-24 |
| Retained earnings or deficit | - | 2015-12-28 | -325,725,000 | USD | 2016-03-24 |
| Basic weighted-average shares | 2010-12-28 | 2012-01-02 | 51,368,499 | shares | 2012-03-29 |
| Diluted weighted-average shares | 2010-12-28 | 2012-01-02 | 51,368,499 | shares | 2012-03-29 |
| Net property, plant and equipment | - | 2015-12-28 | 11,892,000 | USD | 2016-03-24 |
| Share-based compensation expense | 2014-12-30 | 2015-12-28 | 1,207,000 | USD | 2016-03-24 |
| Operating income or loss | 2014-12-30 | 2015-12-28 | -15,516,000 | USD | 2016-03-24 |
| Current assets | - | 2015-12-28 | 8,780,000 | USD | 2016-03-24 |
| Interest expense | 2014-12-30 | 2015-12-28 | 1,029,000 | USD | 2016-03-24 |
| Current liabilities | - | 2015-12-28 | 9,062,000 | USD | 2016-03-24 |
| Current accounts payable | - | 2015-12-28 | 1,564,000 | USD | 2016-03-24 |
| Net current accounts receivable | - | 2015-12-28 | 899,000 | USD | 2016-03-24 |
| Operating expenses | 2014-12-30 | 2015-12-28 | 105,406,000 | USD | 2016-03-24 |
| Net inventory | - | 2015-12-28 | 1,051,000 | USD | 2016-03-24 |
| Gross property, plant and equipment | - | 2015-12-28 | 59,468,000 | USD | 2016-03-24 |
| Accumulated depreciation on property, plant and equipment | - | 2015-12-28 | 47,576,000 | USD | 2016-03-24 |
| Other noncurrent assets | - | 2015-12-28 | 1,313,000 | USD | 2016-03-24 |
| Other noncurrent liabilities | - | 2015-12-28 | 1,625,000 | USD | 2016-03-24 |
| Accrued current liabilities | - | 2015-12-28 | 6,920,000 | USD | 2016-03-24 |
| Prepaid expenses and other current assets | - | 2015-12-28 | 1,335,000 | USD | 2016-03-24 |
| Net deferred tax assets | - | 2015-12-28 | 917,000 | USD | 2016-03-24 |
| Net income available to common stockholders | 2014-12-30 | 2015-12-28 | -15,655,000 | USD | 2016-03-24 |
| General and administrative expense | 2014-12-30 | 2015-12-28 | 11,972,000 | USD | 2016-03-24 |
| Other nonoperating income or expense | 2014-12-30 | 2015-12-28 | -1,647,000 | USD | 2016-03-24 |
| Proceeds from issuing common stock | 2014-12-30 | 2015-12-28 | 0 | USD | 2016-03-24 |
| Change in accounts receivable | 2014-12-30 | 2015-12-28 | 137,000 | USD | 2016-03-24 |
| Change in inventories | 2014-12-30 | 2015-12-28 | 84,000 | USD | 2016-03-24 |
Filings
22 COSI INC filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- COSI INC / CIK 0001171014
- Captured
- SEC response SHA-256
81b24608ef181987e68a003716fea085e7156e8900e6cbba5182a23b6b672831
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001171014.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))