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 | -48.51% | 7.40% | 94.62% | 56.99% | 39.57% |
| Total Receivables | -60.25% | -79.28% | -74.18% | 27.53% | -25.89% |
| Inventory | -3.58% | -17.41% | -8.67% | -18.08% | -21.60% |
| Prepaid Expenses | -2.65% | 29.18% | -5.93% | -10.79% | -17.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.42% | -16.49% | 7.03% | 19.77% | 3.57% |
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| Total Current Assets | -37.42% | -16.49% | 7.03% | 19.77% | 3.57% |
| Net Property, Plant & Equipment | -42.45% | -25.00% | -22.83% | -19.74% | -16.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.17% | -7.01% | 8.03% | -17.04% | -19.31% |
| Total Assets | -41.60% | -24.14% | -20.28% | -17.43% | -15.30% |
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| Total Accounts Payable | 0.97% | 16.87% | -39.92% | -23.12% | -29.77% |
| Total Accrued Expenses | -29.77% | -8.68% | -3.20% | -0.77% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,150.96% | 48.33% | 32.01% | 543.82% | 9.41% |
| Total Finance Division Other Current Liabilities | 15.14% | -12.47% | -45.25% | -16.60% | 39.76% |
| Total Other Current Liabilities | 15.14% | -12.47% | -45.25% | -16.60% | 39.76% |
| Total Current Liabilities | 155.68% | -2.81% | -23.05% | 13.97% | 4.67% |
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| Total Current Liabilities | 155.68% | -2.81% | -23.05% | 13.97% | 4.67% |
| Long-Term Debt | -- | -13.02% | -10.38% | 2.83% | 42.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.66% | -13.80% | -2.48% | 1.42% | -8.14% |
| Total Liabilities | -14.03% | -11.53% | -9.87% | 4.52% | 12.14% |
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| Common Stock & APIC | 7.09% | 7.07% | 7.29% | 0.90% | -2.79% |
| Retained Earnings | -40.44% | -31.57% | -30.41% | -38.20% | -41.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -460.87% | -84.17% | -62.67% | -87.41% | -82.06% |
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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 | -460.87% | -84.17% | -62.67% | -87.41% | -82.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -460.87% | -84.17% | -62.67% | -87.41% | -82.06% |
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