COSI INC Increase (Decrease) in Other Receivables
COSI INC reported Increase (Decrease) in Other Receivables of $204.00 thousand for the 3-month period ending 2016-03-28, per its 10-Q filed 2016-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2016-05-12
- COSI INC increase (decrease) in other receivables for the quarter ending 2016-03-28 was $204.00K, a 77.75% decline year-over-year.
- COSI INC increase (decrease) in other receivables for the quarter ending 2015-12-28 was -$446.00K, a 546.00% decline year-over-year.
- COSI INC increase (decrease) in other receivables for the quarter ending 2015-09-28 was -$2.00K.
- COSI INC increase (decrease) in other receivables for the quarter ending 2015-06-29 was -$632.00K.
- COSI INC increase (decrease) in other receivables for fiscal 2015 was -$163.00K, a 263.00% decline from fiscal 2014.
- COSI INC increase (decrease) in other receivables for fiscal 2014 was $100.00K.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2016-03-28 | $204.00K 10-Q · filed 2016-05-12 | -$242.00K derived: sum of 2 quarters · filed 2016-05-12 | -$244.00K derived: sum of 3 quarters · filed 2016-05-12 | -$876.00K derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-12-28 | -$446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$448.00K derived: sum of 2 quarters · filed 2016-03-24 | -$1.08M derived: sum of 3 quarters · filed 2016-03-24 | -$163.00K 10-K · filed 2016-03-24 |
| 2015-09-28 | -$2.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-12 | -$634.00K derived: sum of 2 quarters · filed 2015-11-12 | $283.00K 10-Q · filed 2015-11-12 | $383.00K derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-06-29 | -$632.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-09-04 | $285.00K 10-Q/A · filed 2015-09-04 | $385.00K derived: sum of 3 quarters · filed 2016-05-12 | $385.00K derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-03-30 | $917.00K 10-Q · filed 2016-05-12 | $1.02M derived: sum of 2 quarters · filed 2016-05-12 | $1.02M derived: sum of 3 quarters · filed 2016-05-12 | $860.00K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-29 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $100.00K derived: sum of 2 quarters · filed 2016-03-24 | -$57.00K derived: sum of 3 quarters · filed 2016-03-24 | $100.00K 10-K · filed 2016-03-24 |
| 2014-09-29 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-12 | -$157.00K derived: sum of 2 quarters · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | |
| 2014-06-30 | -$157.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-09-04 | $0.00 10-Q/A · filed 2015-09-04 | ||
| 2014-03-31 | $157.00K 10-Q · filed 2015-05-14 |