The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,541 | 1,788 | 918 | 1,791 | 2,399 |
| Receivables | 4,515 | 6,035 | 5,376 | 5,291 | 4,857 |
| Inventories | 1,412 | 1,387 | 1,309 | 1,163 | 1,145 |
| Other current assets | 1,744 | 2,318 | 1,743 | 2,284 | 2,800 |
| TOTAL | $9,212 | $11,527 | $9,346 | $10,529 | $11,200 |
| Non-Current Assets | |||||
| PPE Net | 39,067 | 37,302 | 36,815 | 35,717 | 33,180 |
| Investments And Advances | 5,169 | 5,321 | 5,270 | 5,618 | 5,532 |
| Other Non-Current Assets | 734 | 680 | 713 | 14,848 | 10,842 |
| TOTAL | $44,970 | $43,303 | $42,798 | $56,183 | $49,553 |
| Total Assets | $54,182 | $54,830 | $52,144 | $66,712 | $60,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,367 | 5,373 | 3,154 | 3,554 | 3,647 |
| Accounts payable and accrued liabilities | 6,166 | 6,146 | 3,762 | 3,582 | 3,190 |
| Accrued Expenses | 6,140 | 4,280 | 5,549 | 5,275 | 5,437 |
| Other current liabilities | 359 | N/A | N/A | N/A | N/A |
| TOTAL | $17,545 | $16,664 | $13,188 | $13,073 | $12,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,671 | 12,430 | 13,099 | 12,031 | 9,588 |
| Deferred Revenues | 513 | 865 | 723 | 662 | 457 |
| Other Non-Current Liabilities | 18,126 | 17,531 | 17,347 | 16,245 | 15,204 |
| TOTAL | $31,436 | $31,314 | $31,577 | $29,674 | $26,133 |
| Total Liabilities | $48,981 | $47,977 | $44,765 | $42,746 | $38,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,216 | 25,139 | 25,051 | 25,051 | 24,990 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -30,465 | -28,165 | -27,763 | -11,614 | -13,092 |
| Other shareholders' equity | -2,265 | -2,522 | -2,245 | -1,293 | -1,167 |
| TOTAL | $5,201 | $6,853 | $7,379 | $23,966 | $21,890 |
| Total Liabilities And Equity | $54,182 | $54,830 | $52,144 | $66,712 | $60,754 |