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Kona Grill Inc (KONA: NASDAQ)

$24.59 0.15 | 0.61%
11/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.88M 7.99M 6.33M 2.56M
Receivables 845.00K 286.00K 3.00K 10.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.50M 1.13M 1.20M 1.21M
Total Current Assets 8.40M 9.59M 7.71M 3.95M
Property, Plant & Equipment, Gross 80.68M 66.86M 65.50M 64.50M
Accumulated Depreciation & Depletion 40.32M 37.93M 32.56M 27.04M
Property, Plant & Equipment, Net 40.35M 28.93M 32.94M 37.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.11M 812.00K 694.00K 650.00K
Total Non-Current Assets 41.47M 29.74M 33.64M 38.11M
Liabilities & Shareholder Equity
Total Assets 49.87M 39.32M 41.35M 42.06M
Accounts Payable 2.73M 1.85M 1.91M 2.28M
Short Term Debt 3.50M 0.00 0.00 0.00
Other Current Liabilities 1.24M 1.64M 1.51M 0.00
Total Current Liabilities 14.88M 8.54M 10.09M 8.83M
Long Term Debt 0.00 205.00K 0.00 132.00K
Deferred Income Taxes 12.63M 11.71M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 13.57M 16.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.63M 11.92M 13.57M 16.24M
Total Liabilities 27.51M 20.46M 23.66M 25.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.36M 18.87M 17.68M 16.99M
Common Par 87.00K 87.00K 91.00K 93.00K
Additional Paid In Capital 54.08M 53.30M 56.90M 58.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.81M -33.52M -38.31M -40.34M
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.36M 19.07M 17.68M 17.12M
Total Equity 22.36M 18.87M 17.68M 16.99M
Total Liabilities & Stock Equity 49.87M 39.32M 41.35M 42.06M
Total Common Shares Outstanding 8.60M 8.55M 8.96M 9.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.20K 116.20K 116.20K 116.20K
Basic Weighted Shares Outstanding 8.57M 8.73M 9.24M 9.17M
Diluted Weighted Shares Outstanding 8.76M 8.87M 9.43M 9.17M
Number of Employees 2575 1884 1898 1986
Number of Part-Time Employees 0 0 0 0

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