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Thursday, November 26, 2009, 7:43PM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Kona Grill Inc. (KONA)

On Nov 25: 3.02   0.04 (1.34%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 2,477   4,991   1,934   Short Term Investments 370   14,188   14,249   Net Receivables 980   1,096   949   Inventory -   -   -   Other Current Assets 938   1,393   741   Total Current Assets 4,765   21,668   17,873   Long Term Investments 6,491   -   -   Property Plant and Equipment 53,504   47,311   40,516   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 794   495   407   Deferred Long Term Asset Charges -   -   -   Total Assets 65,554   69,474   58,796   Liabilities Current Liabilities Accounts Payable 9,213   6,816   8,118   Short/Current Long Term Debt 3,205   663   613   Other Current Liabilities -   533   -   Total Current Liabilities 12,418   8,012   8,731   Long Term Debt 1,320   2,037   2,700   Other Liabilities -   -   -   Deferred Long Term Liability Charges 16,218   12,994   11,543   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 29,956   23,043   22,974   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 66   66   58   Retained Earnings (17,207) (6,706) (5,957) Treasury Stock (1,000) -   -   Capital Surplus 53,739   53,071   41,722   Other Stockholder Equity -   -   (1) Total Stockholder Equity 35,598   46,431   35,822   Net Tangible Assets $35,598   $46,431   $35,822

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