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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,688 | 3,453 | 9,055 | 15,783 | 27,532 |
| Marketable Securities | 178 | 178 | 178 | 178 | 178 |
| Receivables | 2,178 | 635 | 1,574 | 1,945 | 1,640 |
| Inventories | 1,964 | 1,825 | 1,865 | N/A | N/A |
| Other current assets | 0 | 252 | 0 | 2,132 | 1,985 |
| TOTAL | $8,641 | $6,343 | $13,446 | $20,038 | $31,335 |
| Non-Current Assets | |||||
| PPE Net | 100,566 | 95,831 | 87,252 | 80,662 | 66,593 |
| Other Non-Current Assets | 1,124 | 1,226 | 1,146 | 1,193 | 1,200 |
| TOTAL | $101,690 | $97,057 | $88,398 | $81,855 | $67,793 |
| Total Assets | $110,331 | $103,400 | $101,844 | $101,893 | $99,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,677 | 3,554 | 4,548 | 4,317 | 2,680 |
| Accrued Expenses | 12,580 | 13,740 | 14,282 | 13,015 | 11,846 |
| TOTAL | $16,257 | $17,294 | $18,830 | $17,332 | $14,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,000 | 5,000 | N/A | N/A | N/A |
| TOTAL | $42,877 | $25,645 | $20,323 | $20,048 | $18,996 |
| Total Liabilities | $59,134 | $42,939 | $39,153 | $37,380 | $33,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,481 | 11,211 | 11,267 | 11,278 | 11,277 |
| Common Shares | 106 | 114 | 114 | 114 | 114 |
| Retained earnings | -37,096 | -36,261 | -34,605 | -32,595 | -31,127 |
| TOTAL | $51,197 | $60,461 | $62,691 | $64,513 | $65,606 |
| Total Liabilities And Equity | $110,331 | $103,400 | $101,844 | $101,893 | $99,128 |