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Kona Grill Inc (KONA: NASDAQ)

$20.59 n/a | n/a%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 36.58M 5.88M 7.99M 6.33M
Receivables 387.00K 845.00K 286.00K 3.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.12M 1.50M 1.13M 1.20M
Total Current Assets 39.26M 8.40M 9.59M 7.71M
Property, Plant & Equipment, Gross 100.79M 80.68M 66.86M 65.50M
Accumulated Depreciation & Depletion 46.86M 40.32M 37.93M 32.56M
Property, Plant & Equipment, Net 53.93M 40.35M 28.93M 32.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.17M 1.11M 812.00K 694.00K
Total Non-Current Assets 55.10M 41.47M 29.74M 33.64M
Liabilities & Shareholder Equity
Total Assets 94.37M 49.87M 39.32M 41.35M
Accounts Payable 3.20M 2.73M 1.85M 1.91M
Short Term Debt 0.00 3.50M 0.00 0.00
Other Current Liabilities 1.45M 1.24M 1.64M 1.51M
Total Current Liabilities 12.25M 14.88M 8.54M 10.09M
Long Term Debt 0.00 0.00 205.00K 0.00
Deferred Income Taxes 16.70M 12.63M 11.71M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 13.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.70M 12.63M 11.92M 13.57M
Total Liabilities 28.94M 27.51M 20.46M 23.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.43M 22.36M 18.87M 17.68M
Common Par 113.00K 87.00K 87.00K 91.00K
Additional Paid In Capital 96.42M 54.08M 53.30M 56.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.11M -30.81M -33.52M -38.31M
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 65.43M 22.36M 19.07M 17.68M
Total Equity 65.43M 22.36M 18.87M 17.68M
Total Liabilities & Stock Equity 94.37M 49.87M 39.32M 41.35M
Total Common Shares Outstanding 11.21M 8.60M 8.55M 8.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.20K 116.20K 116.20K 116.20K
Basic Weighted Shares Outstanding 9.87M 8.57M 8.73M 9.24M
Diluted Weighted Shares Outstanding 10.26M 8.76M 8.87M 9.43M
Number of Employees 2743 2575 1884 1898
Number of Part-Time Employees 0 0 0 0

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