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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 1,044 | N/A |
| Receivables | N/A | N/A | N/A | 3,446 | N/A |
| Inventories | N/A | N/A | N/A | 1,366 | N/A |
| Other current assets | 0 | 0 | 0 | 313 | 0 |
| TOTAL | $N/A | $11 | $22 | $6,169 | $22 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 13,636 | N/A |
| Investments And Advances | 28,792 | 28,790 | 28,786 | 2,909 | 28,772 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,275 | 0 |
| TOTAL | $28,792 | $28,790 | $28,786 | $17,819 | $28,772 |
| Total Assets | $28,792 | $28,801 | $28,808 | $23,987 | $28,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 840 | 759 | 681 | 8,080 | 557 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 4,406 | 3 |
| Accrued Expenses | 228 | 210 | 228 | 2,414 | 205 |
| Other current liabilities | N/A | N/A | N/A | 518 | N/A |
| TOTAL | $1,589 | $1,445 | $1,340 | $15,786 | $1,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 48 | N/A |
| Other Non-Current Liabilities | -286 | 113 | 242 | 5,697 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $5,712 | $N/A |
| Total Liabilities | $1,589 | $1,445 | $1,340 | $21,499 | $1,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,947 | 12,500 | 12,500 | 12,500 | 12,500 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,167 | N/A | -902 | N/A | -666 |
| Other shareholders' equity | 0 | -1,014 | 0 | 3,527 | 0 |
| TOTAL | $27,203 | $27,356 | $27,468 | $2,489 | $27,704 |
| Total Liabilities And Equity | $28,792 | $28,801 | $28,808 | $23,987 | $28,794 |