The One Group (STKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,842 | 7,905 | 11,681 | 1,044 | N/A |
| Receivables | 5,401 | 4,918 | 3,169 | 3,446 | N/A |
| Inventories | 1,152 | 1,139 | 978 | 1,366 | N/A |
| Other current assets | 3,559 | 2,585 | 833 | 313 | 0 |
| TOTAL | $11,954 | $16,547 | $16,662 | $6,169 | $22 |
| Non-Current Assets | |||||
| PPE Net | 27,952 | 18,816 | 13,445 | 13,636 | N/A |
| Investments And Advances | 5,355 | 5,171 | 3,524 | 2,909 | 28,750 |
| Other Non-Current Assets | 10,785 | 828 | 1,566 | 1,275 | 0 |
| TOTAL | $44,092 | $24,815 | $18,536 | $17,819 | $28,750 |
| Total Assets | $56,046 | $41,362 | $35,197 | $23,987 | $28,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,654 | 1,581 | 4,574 | 8,080 | 346 |
| Accounts payable and accrued liabilities | 2,502 | 3,433 | 2,706 | 4,406 | 54 |
| Accrued Expenses | 4,636 | 2,005 | 3,137 | 2,414 | 200 |
| Other current liabilities | 100 | 20 | 28 | 518 | N/A |
| TOTAL | $11,150 | $7,166 | $10,488 | $15,786 | $805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,957 | 5,980 | N/A | 15 | N/A |
| Deferred Revenues | 259 | 128 | 28 | 48 | N/A |
| Other Non-Current Liabilities | 14,120 | 15,334 | 16,867 | 6,143 | 0 |
| TOTAL | $25,291 | $21,723 | $16,483 | $5,712 | $N/A |
| Total Liabilities | $36,441 | $28,889 | $26,970 | $21,499 | $805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,990 | 24,940 | 24,947 | 12,500 | N/A |
| Common Shares | 3 | 3 | 3 | 1 | 1 |
| Retained earnings | -11,075 | -18,005 | -22,636 | N/A | -403 |
| Other shareholders' equity | -1,101 | -491 | 357 | 3,527 | 0 |
| TOTAL | $19,605 | $12,473 | $8,227 | $2,489 | $27,967 |
| Total Liabilities And Equity | $56,046 | $41,362 | $35,197 | $23,987 | $28,772 |