Sonnet BioTherapeutics Holdings, Inc. BURG Income Statement

Sonnet biotherapeutics holdings, inc. (BURG)

Income statement / TTM

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
27,986	30,143	28,441	28,886	28,575	30,733	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales, net
-	-	-	-	-	-	-	-	-	-	-	-	40,488	40,640	39,439	37,740	35,584	34,201	34,898	34,612	0	-	0	0	-	-	6,822	6,951	7,006	6,752	5,774	4,063	2,367	980	0	0	0	-	-
Gaming income, net
-	-	-	-	-	-	-	-	-	-	-	-	448	441	385	361	335	367	438	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gaming income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272	131	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Management fee income
-	-	-	-	-	-	-	-	-	-	-	-	99	100	348	348	348	424	-43	348	741	665	889	496	103	103	100	100	100	100	101	101	101	493	0	0	0	-	-
Franchise income
-	-	-	-	-	-	-	-	-	-	-	-	413	520	469	494	525	359	270	150	16	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Management fee income - affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	1	57	0	0	0
Total revenue
-	-	-	-	-	-	-	-	-	-	-	-	41,450	41,702	40,643	38,945	36,794	35,353	32,105	32,454	33,165	29,843	27,596	19,575	11,929	8,247	6,922	7,051	7,106	6,852	5,877	4,136	2,447	1,476	0	0	0	-	-
Expenses:
Restaurant cost of sales
8,870	9,494	8,888	8,985	8,847	9,701	13,228	13,574	13,777	13,692	13,519	13,467	13,333	13,392	13,113	12,599	12,042	11,754	11,726	10,980	11,019	9,934	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	2,596	2,734	2,808	2,761	2,510	1,796	1,086	504	0	0	0	-	-
Restaurant operating expenses
17,880	19,406	18,983	18,906	17,989	18,423	22,790	23,128	23,343	23,432	23,150	22,919	22,801	22,641	21,687	20,975	20,124	19,677	19,196	19,217	19,328	17,363	15,375	11,097	7,032	4,909	3,981	4,004	3,995	3,785	3,234	2,290	1,367	598	163	393	0	0	0
Restaurant pre-opening and closing expenses
313	361	356	344	364	398	492	413	407	319	166	242	152	145	-61	-30	305	505	1,084	1,005	731	524	131	79	0	-	0	0	-	204	190	64	40	0	0	0	0	-	-
Sales Revenue, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
General and administrative expenses
5,802	5,966	5,080	4,600	4,007	3,862	4,540	4,400	4,363	4,545	4,813	5,211	5,501	5,801	5,846	6,146	6,575	6,798	6,872	6,647	6,266	5,976	6,376	5,898	5,122	4,233	2,947	2,614	2,579	2,309	2,162	1,825	1,474	1,249	925	877	0	0	0
Asset impairment charge
-	9,149	4,175	1,537	314	1,899	2,653	3,492	4,072	2,395	0	0	0	-	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,798	1,842	1,766	1,759	1,735	1,816	2,108	2,157	2,230	2,282	2,371	2,389	2,364	2,341	2,371	2,134	1,829	1,697	1,407	1,518	1,681	1,587	1,494	1,158	852	622	491	460	417	383	337	241	157	79	0	0	0	-	-
Total expenses
43,724	46,221	39,251	36,133	33,258	36,102	45,814	47,168	48,195	46,668	45,494	44,865	44,153	44,321	42,957	41,825	40,877	40,433	39,517	39,370	39,027	35,387	32,469	24,836	17,345	12,853	10,049	9,964	9,965	9,443	8,435	6,218	4,126	2,432	0	0	0	-	-
Operating loss
-15,737	-16,078	-10,809	-7,247	-4,683	-5,369	-5,238	-5,965	-6,626	-5,235	-4,282	-3,401	-2,703	-2,619	-2,314	-2,880	-4,083	-5,079	-7,411	-6,916	-5,862	-5,544	-4,872	-5,260	-5,415	-4,606	-3,127	-2,912	-2,858	-2,591	-2,557	-2,082	-1,678	-955	-455	-355	0	0	0
Other expense
Miscellaneous income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	0	0	0
Miscellaneous income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	75	0	0	-	0	-	-	-	-	-	-	-	-
Interest expense
628	673	1,192	1,660	2,122	2,549	2,541	2,374	2,823	2,592	2,589	2,579	2,150	2,347	2,434	2,639	3,362	3,466	3,518	3,441	2,648	2,280	1,818	1,620	1,057	757	481	137	326	474	552	553	349	183	91	112	0	0	0
Loss on change in fair value of derivative liability
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-580	-617	-22	-355	-170	-152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,231	1,267	1,426	1,146	868	1,135	1,145	1,133	1,227	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt refinancing
-	-	-	-	-	-	-	-	-	95	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on debt refinancing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-145	-315	-486	-340	-170	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-
Dividend income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized (loss) gains on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	101	97	97	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Equity in losses of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	-119	-132	-151	-125	-50	-3	-18	-14	-77	-131	-91	-76	12	42	0	0	0
Realized (losses) gains from sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	38	132	0	0	0
Other income (expense)
-	-	-	-	-	-	-	-	-	112	-374	-380	-407	-412	-99	-184	108	99	99	156	329	334	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other than temporary decline in available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Total other expense
-1,505	-1,291	-1,215	-2,015	-2,292	-2,702	-2,696	-2,267	-2,457	-2,575	-3,059	-2,952	-2,304	-1,527	-1,096	-1,372	-2,253	-2,814	-3,148	-2,475	-1,351	-658	117	-433	-547	-680	-533	-66	-271	-489	-554	-759	-514	-308	-192	90	0	0	0
Loss before income taxes
-17,243	-17,369	-12,024	-9,263	-6,976	-8,071	-7,935	-8,233	-9,084	-7,810	-7,341	-6,353	-5,008	-4,147	-3,410	-4,253	-6,337	-7,894	-10,559	-9,391	-7,213	-6,202	-4,755	-5,693	-5,963	-5,287	-3,661	-2,978	-3,129	-3,081	-3,112	-2,841	-2,193	-1,264	0	0	0	-	-
Loss from operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income tax benefit (expense)
19	73	139	-71	-314	-701	-1,593	-1,330	-984	-644	229	226	168	198	353	313	254	187	-455	-488	-500	-476	-34	-8	22	40	38	40	28	19	7	0	0	0	0	0	0	0	0
Loss from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Discontinued operations
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,346	-3,764	-4,566	-6,591	-8,081	-10,104	-8,903	-6,713	-5,725	-4,720	-5,685	-5,986	-5,328	-3,699	-3,019	-3,158	-3,100	0	0	0	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	0	-	-	-	0	-	-	-	-	-1,304	2,391	-2,189	-2,562	-1,884	-6,340	-1,763	-890	-920	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on write down of net assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on write down of net assets, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated net loss
-18,268	-18,465	-12,008	-9,035	-6,506	-7,199	-6,341	-6,902	-8,100	-7,166	-7,457	-6,535	-9,563	-9,412	-9,737	-15,121	-13,642	-14,455	-15,469	-10,666	-7,603	-6,646	0	0	0	-	-	-	-	-3,394	-3,239	-2,942	-2,255	-1,264	-647	-265	0	0	0
Less net loss attributable to non-controlling interest:
-	-	-	-	-	-	-	-	-	-	-131	-2	75	-75	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less net loss attributable to non-controlling interest: Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net (income) loss attributable to non-controlling interests
-157	-402	-721	-360	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-441	-382	-243	64	-28	-117	-139	-126	-148	-189	-227	-286	-232	-163	-101	-1	-1	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,330	-5,482	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Less: Net loss attributable to non-controlling interest of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-890	-920	0	0	0	-	-	-	-	293	0	0	0	-	-	-	-	-	-
Net loss attributable to Sonnet BioTherapeutics Holdings, Inc.
-17,774	-17,726	-11,233	-8,586	-6,130	-6,854	0	0	0	-	0	0	-	-9,076	-9,178	-12,791	-11,293	-12,136	-14,190	-10,225	-7,221	-6,403	-4,899	-5,771	-5,926	-5,214	-3,747	-3,063	-3,200	-3,166	-2,953	-2,709	-2,092	-1,162	-645	-263	0	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Chanticleer Holdings, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on redeemable preferred stock
112	112	118	118	118	118	111	111	111	108	80	52	24	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to common shareholders of Sonnet BioTherapeutics Holdings, Inc.
-17,887	-17,838	-11,351	-8,705	-6,248	-6,973	-6,118	-6,590	-7,776	-6,902	-7,158	-6,323	-9,402	-9,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Net loss attributable to Chanticleer Holdings, Inc.
-17,774	-17,726	-11,233	-8,586	-6,130	-6,854	0	0	0	-	0	0	-	-9,076	-9,178	-12,791	-11,293	-12,136	-14,190	-10,225	-7,221	-6,403	-4,899	-5,771	-5,926	-5,214	-3,747	-3,063	-3,200	-3,166	-2,953	-2,709	-2,092	-1,162	-645	-263	0	0	0
Net loss
-17,774	-17,726	-11,233	-8,586	-6,130	-6,854	0	0	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,953	-2,709	-2,092	-1,162	-645	-263	0	0	0
Unrealized loss on available-for-sale securities, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-212	-212	-212	-223	37	29	16	3	-42	-60	-179	-261	-52	-198	-104	-13	-287	24	0	0	0
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	963	-3,755	-3,005	-2,667	-1,345	409	248	112	90	54	84	51	29	41	-5	-13	-4	0	0	0	-	-
Total other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-967	-1,842	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,104	-18,158	-13,442	-10,100	-7,972	-4,452	-5,493	-5,797	-5,119	-3,735	-3,039	-3,328	-3,398	-3,493	-3,442	-2,209	-1,180	-404	288	0	0	0
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
26,997	29,055	27,325	27,759	27,565	29,785	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gaming Income, Net [Member]
Total revenue
446	462	464	453	425	402	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management Fee Income [Member]
Total revenue
-	50	75	100	100	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise Income [Member]
Total revenue
518	575	576	573	484	445	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-