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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	31,998	36,578	38,172	42,020	4,945
Marketable Securities	178	178	178	178	178
Receivables	925	387	553	604	98
Other current assets	1,654	2,122	1,786	1,639	1,331
TOTAL	$34,755	$39,265	$40,689	$44,441	$6,552

Non-Current Assets
PPE Net	60,125	53,934	50,955	44,589	41,428
Other Non-Current Assets	1,214	1,171	1,090	1,100	1,124
TOTAL	$61,339	$55,105	$52,045	$45,689	$42,552

Total Assets	$96,094	$94,370	$92,734	$90,130	$49,104

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,531	3,205	2,445	1,941	1,916
Accrued Expenses	9,762	9,042	8,451	8,014	7,434
TOTAL	$13,293	$12,247	$10,896	$9,955	$9,350

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	3,500
TOTAL	$17,542	$16,697	$15,841	$15,184	$16,900

Total Liabilities	$30,835	$28,944	$26,737	$25,139	$26,250

Shareholders' Equity
Shares Outstanding, K	11,267	11,253	11,038	10,961	8,614
Common Shares	114	113	112	111	87
Retained earnings	-31,034	-30,109	-29,193	-29,542	-30,561
TOTAL	$65,259	$65,426	$65,997	$64,991	$22,854

Total Liabilities And Equity	$96,094	$94,370	$92,734	$90,130	$49,104