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 |