KONA - Kona Grill, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,5685,0423,4769,055
Short Term Investments5858178178
Net Receivables5451,3711,8501,574
Inventory1,6451,7062,1761,865
Other Current Assets----
Total Current Assets5,6609,0448,73213,446
Long Term Investments----
Property, plant and equipment46,98481,63998,26887,252
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets9691,1161,3831,146
Deferred Long Term Asset Charges----
Total Assets53,61391,799108,383101,844
Current Liabilities
Accounts Payable2,9182,8904,1154,548
Short/Current Long Term Debt33,115779712-
Other Current Liabilities10,1638,8276,3167,326
Total Current Liabilities51,59120,17819,27718,830
Long Term Debt-36,92125,921-
Other Liabilities22,45829,03731,61020,323
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities74,04986,13676,80839,153
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock134102106114
Retained Earnings-111,885-79,666-56,234-34,605
Treasury Stock-1,000-1,000-1,000-1,000
Capital Surplus92,31586,22788,70398,182
Other Stockholder Equity----
Total stockholders' equity-20,4365,66331,57562,691
Net Tangible Assets-20,4365,66331,57562,691