Kona Grill Inc (KONA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,511 | 2,593 | 2,226 | 3,476 | 6,143 |
| Marketable Securities | 178 | 178 | 178 | 178 | 178 |
| Receivables | 1,902 | 2,483 | 977 | 1,850 | 2,905 |
| Inventories | 1,844 | 1,949 | 2,085 | 2,176 | 2,041 |
| TOTAL | $8,158 | $8,013 | $6,059 | $8,732 | $12,059 |
| Non-Current Assets | |||||
| PPE Net | 94,338 | 97,577 | 97,858 | 98,268 | 107,907 |
| Other Non-Current Assets | 1,099 | 1,059 | 1,461 | 1,383 | 1,172 |
| TOTAL | $95,437 | $98,636 | $99,319 | $99,651 | $109,079 |
| Total Assets | $103,595 | $106,649 | $105,378 | $108,383 | $121,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689 | 703 | 712 | 712 | N/A |
| Accounts payable and accrued liabilities | 2,602 | 3,344 | 3,062 | 4,115 | 3,599 |
| Accrued Expenses | 11,743 | 12,719 | 12,460 | 14,450 | 15,029 |
| TOTAL | $15,034 | $16,766 | $16,234 | $19,277 | $18,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,190 | 36,380 | 31,955 | 25,921 | 25,000 |
| TOTAL | $70,582 | $68,856 | $63,981 | $57,531 | $53,562 |
| Total Liabilities | $85,616 | $85,622 | $80,215 | $76,808 | $72,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,105 | 10,102 | 10,099 | 10,081 | 10,542 |
| Common Shares | 102 | 102 | 102 | 106 | 107 |
| Retained earnings | -67,256 | -63,934 | -59,606 | -56,234 | -39,651 |
| TOTAL | $17,979 | $21,027 | $25,163 | $31,575 | $48,948 |
| Total Liabilities And Equity | $103,595 | $106,649 | $105,378 | $108,383 | $121,138 |