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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,905 | 8,370 | 7,119 | 9,240 | 11,681 |
| Receivables | 4,918 | 4,016 | 3,642 | 3,760 | 3,169 |
| Inventories | 1,139 | 945 | 966 | 808 | 978 |
| Other current assets | 2,585 | 570 | 694 | 891 | 833 |
| TOTAL | $16,547 | $13,900 | $12,421 | $14,699 | $16,662 |
| Non-Current Assets | |||||
| PPE Net | 18,816 | 16,904 | 15,456 | 14,756 | 13,445 |
| Investments And Advances | 5,171 | 3,501 | 3,376 | 3,465 | 3,524 |
| Other Non-Current Assets | 828 | 1,444 | 2,331 | 1,529 | 1,566 |
| TOTAL | $24,815 | $21,849 | $21,162 | $19,750 | $18,536 |
| Total Assets | $41,362 | $35,749 | $33,583 | $34,449 | $35,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581 | 6,827 | 5,561 | 4,763 | 4,574 |
| Accounts payable and accrued liabilities | 3,433 | 1,288 | 2,100 | 2,195 | 2,706 |
| Accrued Expenses | 2,005 | 1,724 | 1,628 | 3,551 | 3,137 |
| Other current liabilities | 20 | 9 | 229 | 29 | 28 |
| TOTAL | $7,166 | $9,958 | $9,602 | $10,624 | $10,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,980 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 128 | 112 | 80 | 76 | 28 |
| Other Non-Current Liabilities | 15,426 | 14,696 | 13,751 | 16,963 | 16,798 |
| TOTAL | $21,723 | $14,975 | $13,883 | $16,644 | $16,483 |
| Total Liabilities | $28,889 | $24,934 | $23,485 | $27,268 | $26,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,940 | 24,940 | 24,940 | 24,940 | 24,947 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -18,005 | -19,597 | -20,344 | -23,357 | -22,636 |
| Other shareholders' equity | -491 | -345 | -230 | -39 | 357 |
| TOTAL | $12,473 | $10,815 | $10,098 | $7,181 | $8,227 |
| Total Liabilities And Equity | $41,362 | $35,749 | $33,583 | $34,449 | $35,197 |