Cosi Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.813M	7.222M	8.106M	8.28M	9.284M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.631M	0.598M	0.688M	0.767M	0.709M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.732M	0.717M	0.726M	0.732M	0.731M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.351M	1.48M	0.599M	1.013M	1.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	7.97M	10.46M	10.69M	11.41M	12.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	11.61M	12.36M	13.00M	13.51M	14.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles					1.221M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.109M	1.119M	1.131M	1.211M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.40M	14.24M	14.99M	15.63M	16.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	21.37M	24.70M	25.68M	27.04M	29.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	3.711M	3.717M	3.343M	3.377M	3.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	7.541M	9.733M	8.397M	7.742M	9.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.061M	0.061M	0.061M	0.061M	0.061M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.187M	0.195M	0.377M	0.583M	0.435M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	11.50M	13.71M	12.18M	11.76M	12.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.199M	3.383M	3.616M	3.88M	4.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	5.372M	5.481M	5.766M	6.118M	6.598M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	16.87M	19.19M	17.94M	17.88M	19.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	52.73M	52.73M	51.61M	51.61M	51.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.53M	0.53M	0.518M	0.518M	0.517M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	283.85M	283.75M	283.71M	283.64M	283.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-278.69M	-277.56M	-275.29M	-273.80M	-273.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.198M	1.198M	1.198M	1.198M	1.198M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.496M	5.518M	7.74M	9.163M	9.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	21.37M	24.70M	25.68M	27.04M	29.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro