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Kona Grill Inc. (KONA)

-NasdaqGM
12.04 Down 1.18(8.93%) 11:03AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents9,055  15,783  27,532  31,998  
Short Term Investments178  178  178  178  
Net Receivables1,574  1,945  1,640  925  
Inventory -   -   -   -  
Other Current Assets2,557  2,132  1,985  1,654  
Total Current Assets 13,364   20,038   31,335   34,755  
Long Term Investments -   -   -   -  
Property Plant and Equipment87,252  80,662  66,593  60,125  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,228  1,193  1,200  1,214  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 101,844   101,893   99,128   96,094  
Liabilities
Current Liabilities
Accounts Payable18,830  17,332  14,526  13,293  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 18,830   17,332   14,526   13,293  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges20,323  20,048  18,996  17,542  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 39,153   37,380   33,522   30,835  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock114  114  114  114  
Retained Earnings(34,605)(32,595)(31,127)(31,034)
Treasury Stock(1,000)(1,000)(1,000)(1,000)
Capital Surplus98,182  97,994  97,619  97,179  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 62,691   64,513   65,606   65,259  
Net Tangible Assets 62,691   64,513   65,606   65,259  

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