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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 968 | 933 | 1,143 | 1,548 | 1,799 |
| Receivables | 6,156 | 5,579 | 5,252 | 5,514 | 5,089 |
| Inventories | 1,194 | 1,199 | 1,288 | 1,402 | 1,168 |
| Other current assets | 1,600 | 1,327 | 1,509 | 1,299 | 1,715 |
| TOTAL | $9,918 | $9,038 | $9,192 | $9,763 | $9,771 |
| Non-Current Assets | |||||
| PPE Net | 38,476 | 38,058 | 37,338 | 37,811 | 38,305 |
| Investments And Advances | 4,703 | 4,745 | 4,602 | 4,988 | 5,434 |
| Other Non-Current Assets | 670 | 479 | 491 | 453 | 457 |
| TOTAL | $43,849 | $43,282 | $42,431 | $43,252 | $44,196 |
| Total Assets | $53,767 | $52,320 | $51,623 | $53,015 | $53,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,196 | 3,191 | 3,187 | 3,241 | 5,079 |
| Accounts payable and accrued liabilities | 5,855 | 5,147 | 5,095 | 5,329 | 5,946 |
| Accrued Expenses | 6,625 | 6,782 | 6,206 | 6,987 | 7,025 |
| Other current liabilities | N/A | N/A | 220 | 256 | N/A |
| TOTAL | $17,113 | $16,267 | $15,720 | $16,927 | $19,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,877 | 8,628 | 9,378 | 10,115 | 10,924 |
| Deferred Revenues | 1,437 | 1,147 | 1,012 | 1,114 | 1,138 |
| Other Non-Current Liabilities | 18,173 | 18,190 | 18,295 | 18,081 | 18,100 |
| TOTAL | $27,809 | $28,388 | $29,037 | $29,535 | $30,673 |
| Total Liabilities | $44,922 | $44,655 | $44,757 | $46,462 | $49,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,294 | 27,692 | 27,353 | 27,252 | 25,287 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -31,927 | -31,621 | -31,802 | -31,979 | -31,632 |
| Other shareholders' equity | -2,466 | -2,392 | -2,666 | -2,478 | -2,393 |
| TOTAL | $8,845 | $7,665 | $6,866 | $6,553 | $4,106 |
| Total Liabilities And Equity | $53,767 | $52,320 | $51,623 | $53,015 | $53,967 |