The One Group (STKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214 | 1,842 | 1,796 | 2,848 | 4,521 |
| Receivables | 5,517 | 5,401 | 5,655 | 6,637 | 5,492 |
| Inventories | 1,110 | 1,152 | 1,067 | 1,069 | 943 |
| Other current assets | 3,582 | 3,559 | 2,617 | 2,827 | 3,415 |
| TOTAL | $11,423 | $11,954 | $11,134 | $13,382 | $14,372 |
| Non-Current Assets | |||||
| PPE Net | 31,412 | 27,952 | 26,199 | 22,839 | 20,798 |
| Investments And Advances | 5,335 | 5,355 | 5,350 | 5,360 | 5,152 |
| Other Non-Current Assets | 10,703 | 10,785 | 9,214 | 8,046 | 790 |
| TOTAL | $47,450 | $44,092 | $40,763 | $36,245 | $26,739 |
| Total Assets | $58,874 | $56,046 | $51,897 | $49,627 | $41,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,988 | 3,654 | 2,538 | 1,965 | 1,943 |
| Accounts payable and accrued liabilities | 2,656 | 2,502 | 3,047 | 2,463 | 1,813 |
| Accrued Expenses | 3,860 | 4,636 | 4,980 | 4,385 | 2,862 |
| Other current liabilities | N/A | 100 | N/A | N/A | N/A |
| TOTAL | $10,837 | $11,150 | $10,753 | $9,037 | $6,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,471 | 9,957 | 9,079 | 6,102 | 5,606 |
| Deferred Revenues | 333 | 259 | 188 | 225 | 170 |
| Other Non-Current Liabilities | 14,602 | 14,337 | 14,021 | 14,476 | 17,567 |
| TOTAL | $25,067 | $25,291 | $23,290 | $20,712 | $23,067 |
| Total Liabilities | $35,904 | $36,441 | $34,043 | $29,749 | $29,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,990 | 24,990 | 24,973 | 24,973 | 24,940 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -11,532 | -11,075 | -12,722 | -10,706 | -19,096 |
| Other shareholders' equity | -1,286 | -1,101 | -1,060 | -889 | -794 |
| TOTAL | $22,970 | $19,605 | $17,854 | $19,878 | $11,257 |
| Total Liabilities And Equity | $58,874 | $56,046 | $51,897 | $49,627 | $41,111 |