Southern Concepts Restaurant Group, Inc.
RIBS
$0.0001
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.80K | 110.80K | 260.00K | 1.11M | 549.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 82.00K | 87.60K | 90.30K | 91.40K | 87.40K |
| Prepaid Expenses | 69.80K | 43.30K | 80.70K | 117.50K | 143.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.60K | 241.70K | 431.00K | 1.32M | 779.70K |
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| Total Current Assets | 217.60K | 241.70K | 431.00K | 1.32M | 779.70K |
| Net Property, Plant & Equipment | 3.77M | 3.96M | 4.10M | 4.28M | 4.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.90K | 33.10K | 34.40K | 35.60K | 36.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.30K | 146.30K | 146.30K | 146.30K | 129.00K |
| Total Assets | 4.17M | 4.38M | 4.71M | 5.78M | 5.13M |
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| Total Accounts Payable | 154.90K | 61.00K | 53.60K | 256.30K | 69.10K |
| Total Accrued Expenses | 295.00K | 278.80K | 277.00K | 253.80K | 244.20K |
| Short-term Debt | -- | -- | -- | -- | 495.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 982.50K | 780.50K | 913.50K | 109.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 18.50K | -- |
| Total Current Liabilities | 2.03M | 1.32M | 1.11M | 1.44M | 918.00K |
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| Total Current Liabilities | 2.03M | 1.32M | 1.11M | 1.44M | 918.00K |
| Long-Term Debt | 1.35M | 1.46M | 1.43M | 1.59M | 1.86M |
| Short-term Debt | -- | -- | -- | -- | 495.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.70K | 296.80K | 303.30K | 309.90K | 315.90K |
| Total Liabilities | 3.67M | 3.08M | 2.84M | 3.35M | 3.10M |
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| Common Stock & APIC | 14.77M | 14.44M | 14.21M | 13.67M | 12.22M |
| Retained Earnings | -14.51M | -13.56M | -12.90M | -12.09M | -11.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 263.00K | 878.60K | 1.32M | 1.58M | 995.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.30K | 23.30K | 23.30K | 249.00K | 249.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.30K | 23.30K | 23.30K | 249.00K | 249.00K |
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| Total Common Equity | 263.00K | 878.60K | 1.32M | 1.58M | 995.50K |
| Total Preferred Equity | 23.30K | 23.30K | 23.30K | 249.00K | 249.00K |
| Total Minority Interest | 209.10K | 398.90K | 533.50K | 602.20K | 791.80K |
| Total Equity | 495.50K | 1.30M | 1.87M | 2.43M | 2.04M |
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