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 | -40.61% | -57.38% | -76.52% | 101.66% | 48.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.39% | -2.99% | -1.20% | 4.58% | -6.92% |
| Prepaid Expenses | 61.20% | -46.34% | -31.32% | -17.95% | -30.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.97% | -43.92% | -67.25% | 68.81% | 16.43% |
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| Total Current Assets | -9.97% | -43.92% | -67.25% | 68.81% | 16.43% |
| Net Property, Plant & Equipment | -4.68% | -3.49% | -4.18% | 2.16% | 4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.63% | -3.78% | -3.37% | -3.52% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 13.41% | -5.22% |
| Total Assets | -4.81% | -7.08% | -18.44% | 12.52% | 5.62% |
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| Total Accounts Payable | 153.93% | 13.81% | -79.09% | 270.91% | -57.29% |
| Total Accrued Expenses | 5.81% | 0.65% | 9.14% | 3.93% | -25.23% |
| Short-term Debt | -- | -- | -- | -- | -1.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.91% | 25.88% | -14.56% | 738.07% | 10.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.60% | 19.00% | -22.95% | 57.09% | -15.93% |
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| Total Current Liabilities | 53.60% | 19.00% | -22.95% | 57.09% | -15.93% |
| Long-Term Debt | -7.31% | 2.34% | -10.54% | -14.54% | 11.69% |
| Short-term Debt | -- | -- | -- | -- | -1.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | -2.14% | -2.13% | -1.90% | -1.56% |
| Total Liabilities | 19.33% | 8.38% | -15.11% | 7.97% | 0.53% |
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| Common Stock & APIC | 2.30% | 1.59% | 3.95% | 11.94% | 7.73% |
| Retained Earnings | -6.99% | -5.14% | -6.67% | -7.78% | -8.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.07% | -33.21% | -16.79% | 58.81% | 4.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -90.64% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -90.64% | 0.00% | 0.00% |
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| Total Common Equity | -70.07% | -33.21% | -16.79% | 58.81% | 4.62% |
| Total Preferred Equity | 0.00% | 0.00% | -90.64% | 0.00% | 0.00% |
| Total Minority Interest | -47.58% | -25.23% | -11.41% | -23.95% | 36.82% |
| Total Equity | -61.91% | -30.52% | -23.02% | 19.44% | 14.45% |
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