COSI INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
COSI INC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $340.00 thousand for the 6-month period ending 2016-06-27, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2016-08-11
- COSI INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-06-27 was $931.00K.
- COSI INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-03-28 was -$591.00K.
- COSI INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-12-28 was $138.00K, a 86.81% decline year-over-year.
- COSI INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-09-28 was -$1.19M.
- COSI INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was -$4.30M.
- COSI INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was -$888.00K.
- COSI INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was -$771.00K.
- COSI INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was -$1.32M, a 211.78% decline from fiscal 2012.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2016-06-27 | $931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $340.00K 10-Q · filed 2016-08-11 | $478.00K derived: sum of 3 quarters · filed 2016-08-11 | -$714.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-28 | -$591.00K 10-Q · filed 2016-05-12 | -$453.00K derived: sum of 2 quarters · filed 2016-05-12 | -$1.65M derived: sum of 3 quarters · filed 2016-05-12 | -$3.13M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-28 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$1.05M derived: sum of 2 quarters · filed 2016-03-24 | -$2.54M derived: sum of 3 quarters · filed 2016-08-11 | -$4.30M 10-K · filed 2016-03-24 |
| 2015-09-28 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.68M derived: sum of 2 quarters · filed 2016-08-11 | -$4.44M 10-Q · filed 2015-11-12 | -$3.39M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-29 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.25M 10-Q · filed 2016-08-11 | -$2.20M derived: sum of 3 quarters · filed 2016-08-11 | -$2.74M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-30 | -$1.76M 10-Q · filed 2016-05-12 | -$716.00K derived: sum of 2 quarters · filed 2016-05-12 | -$1.25M derived: sum of 3 quarters · filed 2016-05-12 | -$1.84M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-29 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $510.00K derived: sum of 2 quarters · filed 2016-03-24 | -$74.00K derived: sum of 3 quarters · filed 2016-03-24 | -$888.00K 10-K · filed 2016-03-24 |
| 2014-09-29 | -$536.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-12 | -$1.12M derived: sum of 2 quarters · filed 2015-11-12 | -$1.93M 10-Q · filed 2015-11-12 | -$225.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$584.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-09-04 | -$1.40M 10-Q/A · filed 2015-09-04 | $311.00K derived: sum of 3 quarters · filed 2015-09-04 | -$1.03M derived: sum of 4 quarters · filed 2015-09-04 |
| 2014-03-31 | -$814.00K 10-Q · filed 2015-05-14 | $895.00K derived: sum of 2 quarters · filed 2015-05-14 | -$451.00K derived: sum of 3 quarters · filed 2015-05-14 | $433.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-30 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $363.00K derived: sum of 2 quarters · filed 2015-03-26 | $1.25M derived: sum of 3 quarters · filed 2015-03-26 | -$771.00K 10-K · filed 2015-03-26 |
| 2013-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$462.00K derived: sum of 2 quarters · filed 2014-11-13 | -$2.48M 10-Q · filed 2014-11-13 | -$250.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-07-01 | $884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.13M 10-Q · filed 2014-08-14 | $1.10M derived: sum of 3 quarters · filed 2015-03-26 | -$319.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-04-01 | -$2.02M 10-Q · filed 2014-05-15 | $212.00K derived: sum of 2 quarters · filed 2015-03-26 | -$1.20M derived: sum of 3 quarters · filed 2015-03-26 | -$1.13M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $815.00K derived: sum of 2 quarters · filed 2015-03-26 | $886.00K derived: sum of 3 quarters · filed 2015-03-26 | -$1.32M 10-K · filed 2015-03-26 |
| 2012-10-01 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.34M derived: sum of 2 quarters · filed 2013-11-14 | -$3.55M 10-Q · filed 2013-11-14 | -$1.84M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-07-02 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$2.13M 10-Q · filed 2013-08-15 | -$430.00K derived: sum of 3 quarters · filed 2014-04-15 | $167.00K derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-04-02 | -$2.21M 10-Q · filed 2013-05-16 | -$501.00K derived: sum of 2 quarters · filed 2014-04-15 | $96.00K derived: sum of 3 quarters · filed 2014-04-15 | -$1.25M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-01-02 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $2.30M derived: sum of 2 quarters · filed 2014-04-15 | $956.00K derived: sum of 3 quarters · filed 2014-04-15 | $1.18M 10-K · filed 2014-04-15 |
| 2011-09-26 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$748.00K derived: sum of 2 quarters · filed 2012-11-15 | -$524.00K 10-Q · filed 2012-11-15 | $1.43M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-27 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | -$1.12M 10-Q · filed 2012-08-16 | $835.00K derived: sum of 3 quarters · filed 2013-03-14 | -$24.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-28 | $224.00K 10-Q · filed 2012-05-17 | $2.18M derived: sum of 2 quarters · filed 2013-03-14 | $1.32M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-27 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.10M derived: sum of 2 quarters · filed 2013-03-14 | -$533.00K 10-K · filed 2013-03-14 | |
| 2010-09-27 | -$859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.49M 10-Q · filed 2011-11-10 | ||
| 2010-06-28 | -$1.63M 10-Q · filed 2011-08-11 | |||
| 2009-12-28 | -$557.00K 10-K · filed 2012-03-29 |