COSI INC
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $89.9M | $77.8M | $86.3M | $98.0M | $109.7M | $118.6M |
| Operating income | −$15.5M | −$15.8M | −$11.5M | −$4.5M | −$3.2M | −$11.1M |
| Net income | — | — | — | — | — | — |
| Total assets | $41.3M | $33.4M | $18.6M | $31.2M | $31.4M | — |
| Total liabilities | $23.4M | $21.1M | $15.9M | $17.2M | $19.7M | — |
| Equity | $17.9M | $12.4M | $2.7M | $5.5M | $11.7M | $9.3M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 38.3M | 18.3M | 73.2M | 53.0M | 50.6M | 40.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −17.3%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- −48.2%
- Liabilities / assets
- 56.7%
- Debt / equity
- 1.31×
- Book value / share
- $0.47
- Revenue growth (YoY)
- 15.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- -27.51distress
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Negative operating cash flow
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 10, 2016
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rights · Regulation FD disclosureFeb 15, 2017
- Bankruptcy or receivership · Regulation FD disclosureFeb 13, 2017
- Director / officer change · Regulation FD disclosureFeb 7, 2017
- Regulation FD disclosureJan 20, 2017
- Director / officer change · Regulation FD disclosureJan 12, 2017
- Bankruptcy or receivership · Modified shareholder rights · Regulation FD disclosureJan 9, 2017
- Entered a material agreement · Director / officer change · Regulation FD disclosureDec 28, 2016
- Regulation FD disclosureDec 20, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GCOSI INC 15-12G 2-15-2017Feb 15, 2017
- 8-KCOSI INC 8-K 2-15-2017Feb 15, 2017
- SC 13G/AFeb 14, 2017
- 8-KCOSI INC 8-K 2-7-2017Feb 13, 2017
- 8-KCOSI, INC. 8-K 2-2-2017Feb 7, 2017
- 8-KCOSI, INC. 8-K 1-16-2017Jan 20, 2017
- 8-KCOSI INC 8-K 1-6-2017Jan 12, 2017
- 8-KCOSI, INC 8-K 1-5-2017Jan 9, 2017
- 8-KCOSI, INC. 8-K 12-20-2016Dec 28, 2016
- 8-KCOSI, INC 8-K 12-15-2016Dec 20, 2016
- 8-KCOSI, INC. 8-K 12-7-2016Dec 13, 2016
- 8-KCOSI, INC 8-K 12-2-2016Dec 5, 2016
- 8-KCOSI, INC 8-K 11-16-2016Nov 22, 2016
- NT 10-QNONENov 10, 2016
- 25-NSENov 10, 2016