COSI INC: 10-Q filed 2015-05-14
What COSI INC reported in its quarterly report filed 2015-05-14 (fiscal Q1 2015): 27 published measures, 56 facts as tagged in accession 0001140361-15-019498.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-14
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001140361-15-019498 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COSI INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 27,635,000 | USD | |
| At 2014-12-29 | 33,431,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 19,471,000 | USD | |
| At 2014-12-29 | 21,060,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 8,164,000 | USD | |
| At 2014-12-29 | 12,371,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 13,878,000 | USD | |
| At 2014-12-29 | 21,053,000 | USD | |
| At 2014-03-31 | 2,249,000 | USD | |
| At 2013-12-30 | 5,614,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 1,225,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 186,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 17,908,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 18,375,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | -314,385,000 | USD | |
| At 2014-12-29 | -310,070,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 7,935,000 | USD | |
| At 2014-12-29 | 7,308,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 108,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 168,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | -3,897,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | -3,129,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 17,855,000 | USD | |
| At 2014-12-29 | 24,245,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 256,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 0 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 9,394,000 | USD | |
| At 2014-12-29 | 11,050,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 1,934,000 | USD | |
| At 2014-12-29 | 1,519,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 792,000 | USD | |
| At 2014-12-29 | 581,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 21,805,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 21,504,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 733,000 | USD | |
| At 2014-12-29 | 825,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 38,415,925 | shares | |
| At 2014-12-29 | 38,410,196 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 1,294,000 | USD | |
| At 2014-12-29 | 1,327,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 1,538,000 | USD | |
| At 2014-12-29 | 1,663,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 7,318,000 | USD | |
| At 2014-12-29 | 9,336,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 1,028,000 | USD | |
| At 2014-12-29 | 1,279,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | -4,315,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | -3,126,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 2,617,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 2,369,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | -418,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 3,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 287,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | -5,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | -92,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 10,000 | USD | 91 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))