Kona Grill, Inc.
KONA
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63M | 3.96M | 5.39M | 3.77M | 5.10M |
| Total Receivables | 545.00K | 394.00K | 641.00K | 1.25M | 1.37M |
| Inventory | 1.65M | 1.52M | 1.78M | 1.71M | 1.71M |
| Prepaid Expenses | 844.00K | 934.00K | 762.00K | 529.00K | 867.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66M | 6.81M | 8.58M | 7.26M | 9.04M |
|
|
|||||
| Total Current Assets | 5.66M | 6.81M | 8.58M | 7.26M | 9.04M |
| Net Property, Plant & Equipment | 46.98M | 70.76M | 75.31M | 78.54M | 81.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 969.00K | 1.02M | 1.14M | 1.21M | 1.12M |
| Total Assets | 53.61M | 78.59M | 85.03M | 87.01M | 91.80M |
|
|
|||||
| Total Accounts Payable | 2.92M | 3.04M | 2.01M | 2.35M | 2.89M |
| Total Accrued Expenses | 5.40M | 6.50M | 6.91M | 7.35M | 7.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.12M | 1.02M | 928.00K | 4.58M | 779.00K |
| Total Finance Division Other Current Liabilities | 10.16M | 4.05M | 3.06M | 4.21M | 8.83M |
| Total Other Current Liabilities | 10.16M | 4.05M | 3.06M | 4.21M | 8.83M |
| Total Current Liabilities | 51.59M | 14.61M | 12.90M | 18.50M | 20.18M |
|
|
|||||
| Total Current Liabilities | 51.59M | 14.61M | 12.90M | 18.50M | 20.18M |
| Long-Term Debt | -- | 32.35M | 32.60M | 32.86M | 36.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.46M | 28.78M | 31.67M | 32.48M | 29.04M |
| Total Liabilities | 74.05M | 75.74M | 77.18M | 83.84M | 86.14M |
|
|
|||||
| Common Stock & APIC | 92.45M | 92.34M | 92.23M | 86.54M | 86.33M |
| Retained Earnings | -111.89M | -88.49M | -83.38M | -82.38M | -79.67M |
| Treasury Stock & Other | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Total Common Equity | -20.44M | 2.85M | 7.85M | 3.17M | 5.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.44M | 2.85M | 7.85M | 3.17M | 5.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.44M | 2.85M | 7.85M | 3.17M | 5.66M |
|
|
|||||