EESO — Cucos Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $3.26m
- $14.36m
Annual balance sheet for Cucos, fiscal year end - July 1st, USD millions except per share, conversion factor applied.
1997 June 29th | 1998 June 28th | 1999 June 27th | 2000 July 2nd | 2001 July 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB40 | 10KSB40 | 10KSB |
Standards: | — | — | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.476 | 0.679 | 0.516 | 0.269 | 0.242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.604 | 0.499 | 0.244 | 0.099 | 0.073 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.8 | 1.68 | 1.31 | 0.678 | 0.605 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.67 | 5.09 | 2.38 | 2.09 | 1.67 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.25 | 7.67 | 4.49 | 3.24 | 2.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 3.38 | 2.69 | 3.28 | 5.49 | 5.42 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.3 | 6.4 | 6.54 | 5.93 | 6 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.95 | 1.27 | -2.05 | -2.69 | -3.31 |
Total Liabilities & Shareholders' Equity | 8.25 | 7.67 | 4.49 | 3.24 | 2.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |