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 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,568 | 3,904 | 5,335 | 3,716 | 5,042 |
| Marketable Securities | 58 | 58 | 58 | 58 | 58 |
| Receivables | 545 | 394 | 641 | 1,246 | 1,371 |
| Inventories | 1,645 | 1,523 | 1,780 | 1,708 | 1,706 |
| TOTAL | $5,660 | $6,813 | $8,576 | $7,257 | $9,044 |
| Non-Current Assets | |||||
| PPE Net | 46,984 | 70,755 | 75,305 | 78,542 | 81,639 |
| Other Non-Current Assets | 969 | 1,022 | 1,144 | 1,212 | 1,116 |
| TOTAL | $47,953 | $71,777 | $76,449 | $79,754 | $82,755 |
| Total Assets | $53,613 | $78,590 | $85,025 | $87,011 | $91,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,115 | 1,022 | 928 | 4,584 | 779 |
| Accounts payable and accrued liabilities | 2,918 | 3,041 | 2,009 | 2,354 | 2,890 |
| Accrued Expenses | 15,558 | 10,548 | 9,964 | 11,564 | 16,509 |
| TOTAL | $51,591 | $14,611 | $12,901 | $18,502 | $20,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32,349 | 32,604 | 32,860 | 36,921 |
| TOTAL | $22,458 | $61,133 | $64,274 | $65,342 | $65,958 |
| Total Liabilities | $74,049 | $75,744 | $77,175 | $83,844 | $86,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,264 | 13,260 | 13,259 | 13,257 | 10,110 |
| Common Shares | 134 | 134 | 134 | 102 | 102 |
| Retained earnings | -111,885 | -88,490 | -83,376 | -82,376 | -79,666 |
| TOTAL | $-20,436 | $2,846 | $7,850 | $3,167 | $5,663 |
| Total Liabilities And Equity | $53,613 | $78,590 | $85,025 | $87,011 | $91,799 |