Einstein Bros 2002 Annual Report Download - page 44

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http://www.sec.gov/Archives/edgar/data/949373/000104746903027186/a2116520z10-ka.htm[9/11/2014 10:14:22 AM]
Total current assets 24,859 67,739 20,996
Property, plant and equipment, net 81,254 101,117 6,502
Notes receivable, net — 330 1,313
Trademarks and other intangibles, net 98,134 105,958 13,516
Goodwill, net 4,875 4,875 5,249
Debt issuance costs and other assets 1,526 3,237 1,644
Total Assets $ 210,648 $ 283,256 $ 49,220
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current Liabilities:
Accounts payable $ 7,650 $ 19,684 $ 2,708
Accrued expenses 30,988 29,481 2,950
Short-term debt and current portion of long-term debt 150,872 168,394 16,240
Current portion of obligations under capital leases 100 152 200
Total current liabilities 189,610 217,711 22,098
Senior notes and other long-term debt 11,011 12,119 1,873
Obligations under capital leases 360 538 363
Derivative liability 2,847 9,402 —
Other liabilities 10,560 13,191 1,279
Total Liabilities 214,388 252,961 25,613
Series D preferred stock, $.001 par value, $1,000 per share liquidation
value; 25,000 shares authorized; 0, 0 and 16,216 shares issued and
outstanding — — 12,640
Series F preferred stock, $.001 par value, $1,000 per share liquidation
value; 116,000 shares authorized; 89,698, 75,103 and 0 shares issued
and outstanding 84,932 57,338 —
Stockholders' equity (deficit):
Common stock, $.001 par value; 150,000,000 shares authorized;
51,016,857, 17,481,394 and 15,404,828 shares issued and
outstanding 51 17 15
Additional paid-in capital 86,607 80,203 45,737
Unrealized loss in fair value of investment in debt securities — — (4,742)
Accumulated deficit (175,330) (107,263) (30,043)
Total stockholders' equity (deficit) (88,672) (27,043) 10,967
Total liabilities and stockholders' equity (deficit) $ 210,648 $ 283,256 $ 49,220
The accompanying notes are an integral part of these consolidated financial statements.
F-3
NEW WORLD RESTAURANT GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
FOR THE YEARS ENDED DECEMBER 31, 2002, JANUARY 1, 2002 AND DECEMBER 31, 2000
(in thousands, except share and per share information)
As Restated