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Kona Grill Inc. (KONA)

-NasdaqGM
18.60 Up 0.05(0.27%) 11:52AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents42,020  4,945  5,881  9,000  
Short Term Investments178  178  177  177  
Net Receivables604  98  845  64  
Inventory -   -   -   -  
Other Current Assets1,639  1,331  1,499  1,425  
Total Current Assets 44,441   6,552   8,402   10,666  
Long Term Investments -   -   -   -  
Property Plant and Equipment44,589  41,428  40,352  31,906  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,100  1,124  1,114  1,137  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 90,130   49,104   49,868   43,709  
Liabilities
Current Liabilities
Accounts Payable9,955  9,350  11,378  9,632  
Short/Current Long Term Debt -   -  3,500   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 9,955   9,350   14,878   9,632  
Long Term Debt -  3,500   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges15,184  13,400  12,632  11,418  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,139   26,250   27,510   21,050  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock111  87  87  87  
Retained Earnings(29,542)(30,561)(30,812)(30,303)
Treasury Stock(1,000)(1,000)(1,000)(1,000)
Capital Surplus95,422  54,328  54,083  53,875  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 64,991   22,854   22,358   22,659  
Net Tangible Assets 64,991   22,854   22,358   22,659  

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