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Chanticleer Holdings, Inc. (HOTR)

-NasdaqCM
2.03 Up 0.03(1.50%) 3:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents443  1,224  165  
Short Term Investments -   -   -  
Net Receivables394  364  227  
Inventory381  227  105  
Other Current Assets495  215  144  
Total Current Assets 1,713   2,030   642  
Long Term Investments2,547  2,174  1,901  
Property Plant and Equipment5,620  2,316  1,505  
Goodwill6,497  396  396  
Intangible Assets3,425  560  325  
Accumulated Amortization -   -   -  
Other Assets286  170  30  
Deferred Long Term Asset Charges -   -   -  
Total Assets 20,088   7,646   4,799  
Liabilities
Current Liabilities
Accounts Payable2,437  1,122  508  
Short/Current Long Term Debt2,905  264  2,838  
Other Current Liabilities190  387  374  
Total Current Liabilities 5,532   1,773   3,720  
Long Term Debt701  61  322  
Other Liabilities220  186  263  
Deferred Long Term Liability Charges2,395  98  7  
Minority Interest395  70  594  
Negative Goodwill -   -   -  
Total Liabilities 9,243   2,188   4,907  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  0  0  
Retained Earnings(14,473)(9,259)(6,092)
Treasury Stock -   -  (526)
Capital Surplus25,405  14,898  6,460  
Other Stockholder Equity(88)(182)51  
Total Stockholder Equity 10,844   5,458   (108)
Net Tangible Assets 923   4,502   (830)

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