Kona Grill Inc (KONA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,568 | 5,042 | 3,476 | 9,055 | 36,578 |
| Marketable Securities | 58 | 58 | 178 | 178 | 178 |
| Receivables | 545 | 1,371 | 1,850 | 1,574 | 387 |
| Inventories | 1,645 | 1,706 | 2,176 | 1,865 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 2,122 |
| TOTAL | $5,660 | $9,044 | $8,732 | $13,446 | $39,265 |
| Non-Current Assets | |||||
| PPE Net | 46,984 | 81,639 | 98,268 | 87,252 | 53,934 |
| Other Non-Current Assets | 969 | 1,116 | 1,383 | 1,146 | 1,171 |
| TOTAL | $47,953 | $82,755 | $99,651 | $88,398 | $55,105 |
| Total Assets | $53,613 | $91,799 | $108,383 | $101,844 | $94,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,115 | 779 | 712 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,918 | 2,890 | 4,115 | 4,548 | 3,205 |
| Accrued Expenses | 15,558 | 16,509 | 14,450 | 14,282 | 9,042 |
| TOTAL | $51,591 | $20,178 | $19,277 | $18,830 | $12,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 36,921 | 25,921 | N/A | N/A |
| TOTAL | $22,458 | $65,958 | $57,531 | $20,323 | $16,697 |
| Total Liabilities | $74,049 | $86,136 | $76,808 | $39,153 | $28,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,264 | 10,110 | 10,081 | 11,267 | 11,253 |
| Common Shares | 134 | 102 | 106 | 114 | 113 |
| Retained earnings | -111,885 | -79,666 | -56,234 | -34,605 | -30,109 |
| TOTAL | $-20,436 | $5,663 | $31,575 | $62,691 | $65,426 |
| Total Liabilities And Equity | $53,613 | $91,799 | $108,383 | $101,844 | $94,370 |