Sonnet BioTherapeutics Holdings, Inc. BURG Income Statement

Sonnet biotherapeutics holdings, inc. (BURG)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Total revenue
5,681	1,941	9,653	10,710	7,837	239	10,098	10,399	9,995	-	10,725	10,765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales, net
-	-	-	-	-	-	-	-	-	-	-	-	9,653	9,571	10,737	10,525	9,804	8,371	9,039	8,369	8,421	-	9,067	8,753	-	-	1,581	1,641	1,642	1,958	1,710	1,696	1,387	980	0	0	0	-	-
Gaming income, net
-	-	-	-	-	-	-	-	-	-	-	-	106	125	118	97	99	69	94	71	132	-	-	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,443	5,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gaming income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	75	55	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Management fee income
-	-	-	-	-	-	-	-	-	-	-	-	24	25	25	25	25	273	25	25	101	-195	417	417	25	28	25	25	25	25	25	25	25	26	25	25	416	-	-
Franchise income
-	-	-	-	-	-	-	-	-	-	-	-	75	138	95	103	182	88	119	134	16	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	17
Management fee income - affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-30	7	24	0	25
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	9,859	9,861	10,976	10,751	10,111	8,803	9,278	8,601	8,671	5,555	9,626	9,312	5,348	3,308	1,606	1,666	1,667	1,983	1,735	1,721	1,412	1,008	-5	32	441	-	-
Expenses:
Restaurant cost of sales
1,797	396	3,161	3,515	2,422	-210	3,259	3,376	3,276	3,316	3,605	3,579	3,191	3,143	3,553	3,445	3,249	2,865	3,039	2,888	2,961	2,837	2,292	2,927	1,876	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,062	-	-	-	577	635	627	756	714	709	581	504	0	0	0	-	-
Restaurant operating expenses
3,625	1,838	5,858	6,557	5,151	1,415	5,781	5,640	5,586	5,782	6,119	5,855	5,674	5,501	5,888	5,737	5,515	4,546	5,176	4,886	5,068	4,065	5,197	4,997	3,103	2,076	920	932	980	1,148	943	923	769	598	0	0	0	163	229
Restaurant pre-opening and closing expenses
20	90	125	76	69	85	113	96	102	179	34	90	14	27	110	0	7	-179	141	336	206	400	62	62	0	-	7	10	-	13	125	23	40	0	0	0	0	-	-
Sales Revenue, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	42
General and administrative expenses
1,175	1,340	1,572	1,714	1,338	454	1,092	1,121	1,193	1,132	952	1,084	1,375	1,400	1,351	1,374	1,674	1,446	1,651	1,803	1,898	1,519	1,426	1,422	1,608	1,919	948	645	720	634	614	610	449	487	277	259	224	163	229
Asset impairment charge
-	5,142	2,637	1,277	91	168	0	54	1,677	922	838	633	0	-	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
415	297	531	554	459	222	523	530	540	513	572	602	593	602	590	577	570	632	354	272	438	342	465	435	344	249	129	129	114	118	97	87	80	71	2	2	2	-	-
Total expenses
7,035	9,106	13,886	13,695	9,532	2,136	10,769	10,820	12,376	11,848	12,123	11,846	10,849	10,674	11,494	11,135	11,017	9,310	10,361	10,187	10,573	8,394	10,215	9,844	6,933	5,475	2,582	2,353	2,442	2,671	2,496	2,354	1,921	1,662	280	262	227	-	-
Operating loss
-1,354	-7,165	-4,233	-2,984	-1,694	-1,896	-671	-420	-2,380	-1,766	-1,398	-1,081	-989	-813	-517	-383	-906	-507	-1,083	-1,586	-1,902	-2,839	-588	-532	-1,584	-2,167	-976	-687	-775	-688	-761	-633	-508	-654	-286	-229	214	-153	-186
Other expense
Miscellaneous income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	11	11
Miscellaneous income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	-	0	0	0	-	-
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-221	-	-	-	75	0	0	-	0	-	-	-	-	-	-	-	-
Interest expense
162	134	162	167	208	654	630	629	635	646	462	1,079	404	642	453	650	600	729	657	1,373	704	781	581	581	336	318	383	18	36	42	39	208	185	119	41	3	18	27	62
Loss on change in fair value of derivative liability
-297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
17	-530	109	-177	-19	65	-223	7	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	102	513	615	35	262	232	338	302	272	221	432	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt refinancing
-	-	-	-	-	-	-	-	-	0	0	-267	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on debt refinancing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	170	-145	-170	-170	0	0	0	0	-	0	0	70	-	0	0	0	-	-	-	-	-	-
Dividend income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized (loss) gains on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	0	97	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Equity in losses of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-40	-78	-13	-18	-14	-4	33	-33	-10	-66	-20	6	5	21	9
Realized (losses) gains from sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	19	0	19	-1	114
Other income (expense)
-	-	-	-	-	-	-	-	-	62	37	-0	12	-424	32	-27	7	-111	-52	265	-1	-111	4	438	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other than temporary decline in available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147	-	-	0	-
Total other expense
-442	-665	-53	-345	-227	-589	-853	-622	-637	-583	-425	-812	-754	-1,067	-318	-164	22	-636	-594	-1,045	-538	-970	78	78	155	-194	-472	-35	22	-47	-5	-241	-195	-112	-209	2	10	4	72
Loss before income taxes
-1,796	-7,830	-4,286	-3,329	-1,922	-2,485	-1,524	-1,042	-3,018	-2,349	-1,823	-1,893	-1,744	-1,880	-835	-547	-883	-1,143	-1,678	-2,631	-2,440	-3,809	-509	-453	-1,429	-2,361	-1,448	-723	-753	-735	-766	-874	-704	-766	-496	-226	225	-	-
Loss from operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-153	-186
Income tax benefit (expense)
-3	12	4	5	50	78	-206	-236	-336	-813	56	109	3	60	52	51	33	215	12	-7	-32	-428	-19	-19	-8	13	6	12	9	11	7	0	0	0	0	0	0	0	0
Loss from continuing operations
-1,792	-	-	-	-1,973	-	-	-	-	-	-	-	-	-	-849	-620	-	-	-1,689	-2,626	-	-	-	-	-	-	-	-	-	-	-	-	-641	-	-	-	-	-	-
Discontinued operations
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,940	-888	-599	-917	-1,358	-1,691	-2,623	-2,407	-3,381	-490	-434	-1,420	-2,375	-1,454	-735	-762	-747	-774	-874	-704	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-15	-	-	-	84	-	-	-	-	0	-68	-556	-679	3,695	-4,649	-929	-1	-759	-72	-56	-32	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on write down of net assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on write down of net assets, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated net loss
-1,792	-8,849	-4,291	-3,335	-1,988	-2,393	-1,318	-805	-2,681	-1,535	-1,879	-2,003	-1,747	-1,827	-957	-5,031	-1,596	-2,152	-6,340	-3,553	-2,409	-3,165	-1,537	-490	-1,453	-	-	-	-	-921	-793	-913	-766	-766	-496	-226	225	-149	-114
Less net loss attributable to non-controlling interest:
-	-	-	-	-	-	-	-	-	-	-168	-56	-20	114	-39	21	-171	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less net loss attributable to non-controlling interest: Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	1,822	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net (income) loss attributable to non-controlling interests
129	238	-406	-118	-115	-	-80	-45	-	-	-	-	-	-	-	-	-	-	-	2	-141	-362	61	61	-2	-55	-31	-28	-24	-42	-53	-69	-62	-100	0	-0	-0	-0	-0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,266	-2,230	-1,338	-495	-1,417	-	-	-	-	-	720	-	-	-	-	-	-	-	-
Less: Net loss attributable to non-controlling interest of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-759	-72	-56	-32	-	-	-	-	174	18	38	61	-	-	-	-	-	-
Net loss attributable to Sonnet BioTherapeutics Holdings, Inc.
-1,921	-8,751	-3,884	-3,216	-1,873	-2,258	-1,237	-760	-2,597	-	-1,710	-1,946	-	-1,693	-904	-5,053	-1,425	-1,795	-4,516	-3,555	-2,268	-3,850	-551	-551	-1,450	-2,345	-1,423	-706	-737	-879	-739	-843	-703	-666	-495	-225	225	-149	-114
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54	-4,432	-	-	-2,826	-929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Chanticleer Holdings, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-1,727	-	-904	-5,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on redeemable preferred stock
28	28	28	28	27	34	28	28	27	27	28	27	24	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common shareholders of Sonnet BioTherapeutics Holdings, Inc.
-1,949	-8,779	-3,912	-3,244	-1,900	-2,293	-1,266	-788	-2,625	-1,438	-1,738	-1,974	-1,751	-1,693	-904	-5,053	-1,425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Sonnet BioTherapeutics Holdings, Inc. per common share, basic and diluted:
-4.26	11.94	-0.39	-0.83	-13.28	-0.58	-0.34	-0.23	-0.83	-0.43	-0.70	-0.81	-0.79	-1.35	-0.41	-2.35	-0.07	-	-	-	-	-	-0.08	-	-	-	-0.38	-0.19	-0.20	-	-	-	-	-0.51	-0.40	-0.18	0.11	-0.07	-0.06
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	38	61	-	-	-	-	-	-
Net loss attributable to Chanticleer Holdings, Inc.
-1,921	-8,751	-3,884	-3,216	-1,873	-2,258	-1,237	-760	-2,597	-	-1,710	-1,946	-	-1,693	-904	-5,053	-1,425	-1,795	-4,516	-3,555	-2,268	-3,850	-551	-551	-1,450	-2,345	-1,423	-706	-737	-879	-739	-843	-703	-666	-495	-225	225	-149	-114
Net loss
-1,921	-8,751	-3,884	-3,216	-1,873	-2,258	-1,237	-760	-2,597	-	-1,710	-1,946	-	-	-904	-5,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-739	-843	-703	-666	-495	-225	225	-149	-114
Unrealized loss on available-for-sale securities, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	0	-212	0	0	-11	48	-7	-13	-23	2	-26	-132	-105	211	-172	-38	-14	-62	139
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,982	-572	-160	-1,286	-1,735	177	177	35	19	15	41	13	-16	46	7	-8	-4	0	0	0	-	-
Total other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,051	-572	-160	-1,286	-	-	177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-744	-5,089	-3,716	-3,554	-5,798	-374	-374	-1,426	-2,277	-1,415	-678	-748	-893	-719	-967	-818	-988	-667	264	211	-212	25
Continuing operations attributable to common stockholders, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.39	-0.29	-	-	-0.11	-0.21	-	-	-	-	-	-	-	-	-	-0.14	-0.19	-0.54	-0.26	-	-	-	-	-	-
Discontinued operations attributable to common stockholders, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-2.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Chanticleer Holdings, Inc. Before Discontinued Operations per common share, basic and diluted:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.19	-0.07	-	-	-	-	-	-	-	-	-	-0.06	-0.01	-0.03	-0.02	-	-	-	-	-	-
Continuing operations attributable to common stockholders, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.27	-0.35	-0.21	-0.07	-0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations attributable to common stockholders, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.12	-0.01	-0.01	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.20	-0.56	-0.28	-	-	-	-	-	-
Weighted average shares outstanding, basic and diluted
458	13,905	9,939	3,926	143	3,714	3,704	3,494	3,165	2,955	2,501	2,432	2,210	-17,007	2,195	2,152	21,337	21,474	14,802	12,455	8,249	6,100	6,628	6,628	5,974	6,356	3,704	3,701	3,698	2,466	3,698	1,502	2,498	217	1,238	1,230	2,053	-	-
Weighted average shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,009	1,969
Restaurant Sales, Net [Member]
Total revenue
5,491	1,712	9,414	10,378	7,549	-17	9,848	10,185	9,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gaming Income, Net [Member]
Total revenue
99	115	121	109	116	117	111	81	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management Fee Income [Member]
Total revenue
-	0	0	25	25	25	24	24	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise Income [Member]
Total revenue
90	113	117	197	146	115	113	108	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-