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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,295 | 3,198 | 2,555 | 2,011 | 3,115 |
| Marketable Securities | 175 | 175 | 174 | 174 | 174 |
| Receivables | 14 | 10 | 10 | 134 | 352 |
| Other current assets | 1,372 | 1,287 | 1,212 | 1,156 | 946 |
| TOTAL | $5,856 | $4,670 | $3,951 | $3,475 | $4,587 |
| Non-Current Assets | |||||
| PPE Net | 35,123 | 36,207 | 37,459 | 38,282 | 37,788 |
| Other Non-Current Assets | 700 | 701 | 650 | 653 | 655 |
| TOTAL | $35,823 | $36,908 | $38,109 | $38,935 | $38,443 |
| Total Assets | $41,679 | $41,578 | $42,060 | $42,410 | $43,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,796 | 2,140 | 2,279 | 2,099 | 2,258 |
| Accrued Expenses | 5,879 | 5,937 | 6,046 | 5,843 | 5,944 |
| TOTAL | $8,010 | $8,497 | $8,829 | $8,512 | $8,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 59 | 132 | 219 | 335 |
| TOTAL | $15,721 | $16,032 | $16,242 | $16,609 | $16,627 |
| Total Liabilities | $23,731 | $24,529 | $25,071 | $25,121 | $25,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,219 | 9,210 | 9,207 | 9,172 | 9,168 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Retained earnings | -39,645 | -40,428 | -40,336 | -39,845 | -39,404 |
| TOTAL | $17,948 | $17,049 | $16,989 | $17,289 | $17,596 |
| Total Liabilities And Equity | $41,679 | $41,578 | $42,060 | $42,410 | $43,030 |