Kona Grill Inc (KONA)
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[[ 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 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,881 | 9,000 | 10,162 | 8,318 | 7,989 |
| Marketable Securities | 177 | 177 | 177 | 177 | 177 |
| Receivables | 845 | 64 | 12 | 272 | 286 |
| Other current assets | 1,499 | 1,425 | 1,479 | 1,196 | 1,134 |
| TOTAL | $8,402 | $10,666 | $11,830 | $9,963 | $9,586 |
| Non-Current Assets | |||||
| PPE Net | 40,352 | 31,906 | 27,531 | 27,837 | 28,927 |
| Other Non-Current Assets | 1,114 | 1,137 | 1,068 | 814 | 812 |
| TOTAL | $41,466 | $33,043 | $28,599 | $28,651 | $29,739 |
| Total Assets | $49,868 | $43,709 | $40,429 | $38,614 | $39,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,726 | 2,193 | 1,958 | 1,715 | 1,851 |
| Accrued Expenses | 8,652 | 7,439 | 5,934 | 5,446 | 6,526 |
| TOTAL | $14,878 | $9,632 | $7,892 | $7,328 | $8,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 162 | 205 |
| TOTAL | $12,632 | $11,418 | $10,752 | $11,364 | $11,915 |
| Total Liabilities | $27,510 | $21,050 | $18,644 | $18,692 | $20,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,614 | 8,594 | 8,581 | 8,557 | 8,535 |
| Common Shares | 87 | 87 | 87 | 87 | 87 |
| Retained earnings | -30,812 | -30,303 | -30,963 | -32,520 | -33,524 |
| TOTAL | $22,358 | $22,659 | $21,785 | $19,922 | $18,868 |
| Total Liabilities And Equity | $49,868 | $43,709 | $40,429 | $38,614 | $39,325 |