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 | -33.72% | -26.53% | 42.90% | -26.00% | 38.25% |
| Total Receivables | 38.32% | -38.53% | -48.56% | -9.12% | -27.92% |
| Inventory | 8.01% | -14.44% | 4.22% | 0.12% | -7.48% |
| Prepaid Expenses | -9.64% | 22.57% | 44.05% | -38.99% | 19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.92% | -20.56% | 18.18% | -19.76% | 10.86% |
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| Total Current Assets | -16.92% | -20.56% | 18.18% | -19.76% | 10.86% |
| Net Property, Plant & Equipment | -33.60% | -6.04% | -4.12% | -3.79% | -13.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.19% | -10.66% | -5.61% | 8.60% | 1.55% |
| Total Assets | -31.78% | -7.57% | -2.28% | -5.22% | -11.39% |
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| Total Accounts Payable | -4.04% | 51.37% | -14.66% | -18.55% | 11.07% |
| Total Accrued Expenses | -16.99% | -5.89% | -6.04% | -4.32% | 7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,140.22% | 10.13% | -79.76% | 488.45% | 13.06% |
| Total Finance Division Other Current Liabilities | 151.00% | 32.41% | -27.43% | -52.26% | 90.81% |
| Total Other Current Liabilities | 151.00% | 32.41% | -27.43% | -52.26% | 90.81% |
| Total Current Liabilities | 253.10% | 13.25% | -30.27% | -8.31% | 34.22% |
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| Total Current Liabilities | 253.10% | 13.25% | -30.27% | -8.31% | 34.22% |
| Long-Term Debt | -- | -0.78% | -0.78% | -11.00% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.98% | -9.11% | -2.50% | 11.86% | -13.04% |
| Total Liabilities | -2.24% | -1.85% | -7.95% | -2.66% | 0.61% |
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| Common Stock & APIC | 0.12% | 0.12% | 6.57% | 0.25% | 0.11% |
| Retained Earnings | -26.44% | -6.13% | -1.21% | -3.40% | -18.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -818.06% | -63.75% | 147.87% | -44.08% | -68.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -818.06% | -63.75% | 147.87% | -44.08% | -68.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -818.06% | -63.75% | 147.87% | -44.08% | -68.50% |
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