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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,367 | 8,157 | 5,649 | 6,327 | 5,843 |
| Marketable Securities | 177 | 176 | 176 | 176 | 175 |
| Receivables | 517 | 150 | 221 | 3 | 5 |
| Other current assets | 1,093 | 1,129 | 1,221 | 1,203 | 1,239 |
| TOTAL | $8,154 | $9,612 | $7,267 | $7,709 | $7,262 |
| Non-Current Assets | |||||
| PPE Net | 29,504 | 30,477 | 31,673 | 32,944 | 33,800 |
| Other Non-Current Assets | 822 | 827 | 833 | 694 | 708 |
| TOTAL | $30,326 | $31,304 | $32,506 | $33,638 | $34,508 |
| Total Assets | $38,480 | $40,916 | $39,773 | $41,347 | $41,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,614 | 2,005 | 1,706 | 1,912 | 1,675 |
| Accrued Expenses | 5,731 | 6,757 | 6,942 | 8,045 | 6,548 |
| TOTAL | $7,508 | $8,922 | $8,806 | $10,089 | $8,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247 | 288 | 329 | N/A | N/A |
| TOTAL | $12,448 | $13,034 | $13,622 | $13,574 | $14,160 |
| Total Liabilities | $19,956 | $21,956 | $22,428 | $23,663 | $22,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,616 | 8,721 | 8,798 | 8,795 | 9,379 |
| Common Shares | 87 | 89 | 89 | 91 | 95 |
| Retained earnings | -34,375 | -35,359 | -37,126 | -38,310 | -39,056 |
| TOTAL | $18,524 | $18,960 | $17,345 | $17,684 | $19,168 |
| Total Liabilities And Equity | $38,480 | $40,916 | $39,773 | $41,347 | $41,770 |