| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash | |||||||||
25 | 311 | 540 | 690 | 653 | 1,859 | 955 | 15 | 32 | - |
Accounts receivable, net of allowance for doubtful accounts of $116 and $595, respectively | |||||||||
4,144 | 5,121 | 3,046 | 2,076 | 1,779 | 2,230 | 1,308 | 1,142 | 918 | - |
Trade notes receivable, net of allowance for doubtful accounts of $37 and $37, respectively | |||||||||
262 | 255 | 227 | - | 65 | - | - | - | - | - |
Trade notes receivable, net of allowance for doubtful accounts of $37 | |||||||||
- | - | - | 66 | - | 83 | 152 | 151 | 77 | - |
Assets classified as held for sale | |||||||||
5,128 | 2,272 | 5,226 | 716 | - | - | - | - | - | - |
Advertising expenditures in excess of collections | |||||||||
- | - | - | 167 | - | - | - | - | - | - |
Other current assets | |||||||||
929 | 964 | 367 | 1,485 | 1,042 | 774 | 354 | 233 | 153 | - |
Total current assets | |||||||||
10,488 | 8,923 | 9,406 | 5,200 | 3,539 | 4,946 | 2,769 | 1,541 | 1,180 | - |
Notes receivable - noncurrent, net of allowance for doubtful accounts of $86 and $112, respectively | |||||||||
1,802 | 1,882 | 1,930 | - | 212 | - | - | - | - | - |
Trade notes receivable - noncurrent, net of allowance for doubtful accounts of $112 | |||||||||
- | - | - | 195 | - | 2,461 | 244 | 260 | 346 | - |
Due from affiliates | |||||||||
25,967 | 22,886 | 20,275 | 17,796 | 15,514 | 12,998 | 8,967 | 8,811 | 7,963 | - |
Deferred income taxes | |||||||||
2,032 | 2,159 | 2,566 | 2,136 | 2,236 | 1,771 | 1,815 | 1,781 | 937 | - |
Operating lease right of use assets | |||||||||
860 | 1,018 | 1,147 | 1,057 | - | - | - | - | - | - |
Goodwill | |||||||||
10,912 | 11,992 | 11,992 | 10,391 | 10,391 | 8,110 | 7,356 | 7,356 | 7,356 | - |
Other intangible assets, net | |||||||||
29,734 | 29,967 | 30,199 | 23,181 | 23,289 | 21,867 | 10,955 | 10,983 | 11,011 | - |
Other assets | |||||||||
755 | 755 | 673 | 433 | 2,779 | 404 | 371 | 197 | 7 | - |
Buffalo's creative and advertising fund | |||||||||
- | - | - | - | - | 0 | - | - | 436 | - |
Buffalo's creative and advertising fund | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Deferred offering costs (Note 2) | |||||||||
- | - | - | - | - | - | - | - | - | 224 |
Trade name | |||||||||
- | - | - | - | - | - | - | - | - | 8 |
Total assets | |||||||||
82,550 | 79,582 | 78,188 | 60,389 | 57,960 | 52,557 | 32,477 | 30,929 | 29,236 | 232 |
Liabilities and Stockholders' Equity | |||||||||
Current liabilities | |||||||||
Accounts payable | |||||||||
7,183 | 7,008 | 6,472 | 6,297 | 4,415 | 3,352 | 2,404 | 2,823 | 2,439 | 31 |
Deferred income, current portion | |||||||||
895 | 907 | 1,020 | 1,056 | 1,076 | - | - | - | - | - |
Deferred income | |||||||||
- | - | - | - | - | 1,136 | 1,162 | 1,610 | 1,772 | - |
Accrued expenses | |||||||||
6,013 | 5,510 | 4,774 | 3,067 | 3,705 | 2,507 | 1,487 | 2,607 | 1,761 | - |
Accrued advertising | |||||||||
762 | 694 | 208 | - | 369 | 164 | 761 | 893 | 348 | - |
Dividend payable on common shares | |||||||||
- | - | - | - | - | - | 1,352 | 1,200 | - | - |
Accrued interest payable | |||||||||
1,268 | 1,255 | 1,066 | 709 | 2,250 | 671 | 0 | 0 | 405 | - |
Dividend payable on preferred shares (includes amounts due to related parties of $165 and $42 as of December 29, 2019 and December 30, 2018, respectively) | |||||||||
1,422 | 1,083 | 768 | 453 | 391 | 321 | 53 | - | - | - |
Liabilities related to assets classified as held for sale | |||||||||
3,325 | 1,459 | 3,371 | - | - | - | - | - | - | - |
Current portion of operating lease liability | |||||||||
241 | 402 | 461 | 347 | - | - | - | - | - | - |
Current portion of note payable to FCCG | |||||||||
- | - | - | - | - | - | 950 | - | - | - |
Current portion of long-term debt | |||||||||
24,502 | 24,383 | 23,836 | - | 15,400 | 55 | 2,063 | - | - | - |
Other current liabilities | |||||||||
- | - | - | - | - | - | - | 116 | - | - |
Total current liabilities | |||||||||
45,611 | 42,701 | 41,976 | 11,929 | 27,606 | 8,206 | 10,232 | 9,249 | 6,725 | 31 |
Deferred income - noncurrent | |||||||||
5,247 | 5,469 | 6,151 | 6,375 | 6,621 | - | - | - | - | - |
Deferred income - noncurrent | |||||||||
- | - | - | - | - | 6,638 | 5,745 | 5,441 | 1,941 | - |
Acquisition purchase price payable | |||||||||
4,504 | 4,373 | 4,291 | 1,821 | 3,497 | - | - | - | - | - |
Preferred shares, net | |||||||||
15,327 | - | - | - | 14,191 | - | - | - | - | - |
Mandatorily redeemable preferred shares, net | |||||||||
- | 14,239 | 14,223 | 14,207 | - | 14,175 | 9,888 | - | - | - |
Deferred dividend payable on preferred shares (includes amounts due to related parties of $60 and $39 as of December 29, 2019 and December 30, 2018, respectively) | |||||||||
628 | 528 | 428 | 328 | 228 | 126 | 25 | - | - | - |
Operating lease liability, net of current portion | |||||||||
639 | 639 | 706 | 711 | - | - | - | - | - | - |
Long-term debt, net of current portion | |||||||||
5,216 | 5,472 | 5,555 | 19,757 | - | 14,938 | - | - | - | - |
Notes payable to FCCG | |||||||||
- | - | - | - | - | 0 | 0 | 17,468 | 18,125 | - |
Other liabilities | |||||||||
- | - | - | 63 | 78 | - | - | - | - | - |
Buffalo's creative and advertising fund-contra | |||||||||
- | - | - | - | - | 0 | - | - | 436 | - |
Buffalo's creative and advertising fund-contra | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Due to parent | |||||||||
- | - | - | - | - | - | - | - | - | 201 |
Total liabilities | |||||||||
77,172 | 73,421 | 73,330 | 55,191 | 52,221 | 44,083 | 25,890 | 32,158 | 27,227 | 232 |
Commitments and contingencies (Note 19) | |||||||||
- | - | - | - | - | 0 | - | 0 | - | 0 |
Stockholders' equity | |||||||||
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,860,299 and 11,546,589 shares issued and outstanding at December 29, 2019 and December 30, 2018, respectively | |||||||||
11,414 | 11,243 | 11,094 | 10,926 | 10,757 | 10,867 | 8,990 | 2,747 | 2,622 | 0 |
Additional paid-in capital | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Accumulated deficit | |||||||||
-6,036 | -5,082 | -6,236 | -5,728 | -5,018 | -2,393 | -2,403 | -3,976 | -613 | 0 |
Total stockholders' equity | |||||||||
5,378 | 6,161 | 4,858 | 5,198 | 5,739 | 8,474 | 6,587 | -1,229 | 2,009 | 0 |
Total liabilities and stockholders' equity | |||||||||
82,550 | 79,582 | 78,188 | 60,389 | 57,960 | 52,557 | 32,477 | 30,929 | 29,236 | 232 |