Kona Grill Inc (KONA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,881 | 7,989 | 6,327 | 2,555 | 2,404 |
| Marketable Securities | 177 | 177 | 176 | 174 | 6,282 |
| Receivables | 845 | 286 | 3 | 10 | 308 |
| Other current assets | 1,499 | 1,134 | 1,203 | 1,212 | 1,111 |
| TOTAL | $8,402 | $9,586 | $7,709 | $3,951 | $10,105 |
| Non-Current Assets | |||||
| PPE Net | 40,352 | 28,927 | 32,944 | 37,459 | 39,190 |
| Other Non-Current Assets | 1,114 | 812 | 694 | 650 | 668 |
| TOTAL | $41,466 | $29,739 | $33,638 | $38,109 | $39,858 |
| Total Assets | $49,868 | $39,325 | $41,347 | $42,060 | $49,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,800 |
| Accounts payable and accrued liabilities | 2,726 | 1,851 | 1,912 | 2,279 | 2,922 |
| Accrued Expenses | 8,652 | 6,526 | 8,045 | 6,046 | 5,753 |
| TOTAL | $14,878 | $8,542 | $10,089 | $8,829 | $15,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 205 | N/A | 132 | 636 |
| TOTAL | $12,632 | $11,915 | $13,574 | $16,242 | $16,821 |
| Total Liabilities | $27,510 | $20,457 | $23,663 | $25,071 | $31,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,614 | 8,535 | 8,795 | 9,207 | 9,160 |
| Common Shares | 87 | 87 | 91 | 93 | 93 |
| Retained earnings | -30,812 | -33,524 | -38,310 | -40,336 | -38,759 |
| TOTAL | $22,358 | $18,868 | $17,684 | $16,989 | $17,983 |
| Total Liabilities And Equity | $49,868 | $39,325 | $41,347 | $42,060 | $49,963 |