Kona grill inc (KONA)
Balance Sheet / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

2,568

3,904

5,335

3,716

5,042

3,511

2,593

2,226

3,476

6,143

3,688

3,453

9,055

15,783

27,532

31,998

36,578

38,172

42,020

4,945

5,881

9,000

10,162

8,318

7,989

6,367

8,157

5,649

6,327

5,843

4,295

2,555

Investments

58

58

58

58

58

178

178

178

178

178

178

178

178

178

178

178

178

178

178

178

177

177

177

177

177

177

176

176

176

175

175

174

Receivables

545

394

641

1,246

1,371

1,902

2,483

977

1,850

2,905

2,178

635

1,574

1,945

1,640

925

387

553

604

98

845

64

12

272

286

517

150

221

3

5

14

10

Inventory

1,645

1,523

1,780

1,708

1,706

1,844

1,949

2,085

2,176

2,041

1,964

1,825

1,865

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

844

934

762

529

867

723

810

593

1,052

792

633

252

774

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

2,132

1,985

1,654

2,122

1,786

1,639

1,331

1,499

1,425

1,479

1,196

1,134

1,093

1,129

1,221

1,203

1,239

1,372

1,212

Total current assets

5,660

6,813

8,576

7,257

9,044

8,158

8,013

6,059

8,732

12,059

8,641

6,343

13,446

20,038

31,335

34,755

39,265

40,689

44,441

6,552

8,402

10,666

11,830

9,963

9,586

8,154

9,612

7,267

7,709

7,262

5,856

3,951

Other assets

969

1,022

1,144

1,212

1,116

1,099

1,059

1,461

1,383

1,172

1,124

1,226

1,146

1,193

1,200

1,214

1,171

1,090

1,100

1,124

1,114

1,137

1,068

814

812

822

827

833

694

708

700

650

Property and equipment, net

46,984

70,755

75,305

78,542

81,639

94,338

97,577

97,858

98,268

107,907

100,566

95,831

87,252

80,662

66,593

60,125

53,934

50,955

44,589

41,428

40,352

31,906

27,531

27,837

28,927

29,504

30,477

31,673

32,944

33,800

35,123

37,459

Total assets

53,613

78,590

85,025

87,011

91,799

103,595

106,649

105,378

108,383

121,138

110,331

103,400

101,844

101,893

99,128

96,094

94,370

92,734

90,130

49,104

49,868

43,709

40,429

38,614

39,325

38,480

40,916

39,773

41,347

41,770

41,679

42,060

LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable

2,918

3,041

2,009

2,354

2,890

2,602

3,344

3,062

4,115

3,599

3,677

3,554

4,548

4,317

2,680

3,531

3,205

2,445

1,941

1,916

2,726

2,193

1,958

1,715

1,851

1,614

2,005

1,706

1,912

1,675

1,796

2,279

Accrued expenses

15,558

10,548

9,964

11,564

16,509

11,743

12,719

12,460

14,450

15,029

12,580

13,740

14,282

13,015

11,846

9,762

9,042

8,451

8,014

7,434

8,652

7,439

5,934

5,446

6,526

5,731

6,757

6,942

8,045

6,548

5,879

6,046

Current portion of long-term debt, net

33,115

1,022

928

4,584

779

689

703

712

712

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

-

-

167

165

163

160

158

132

219

335

504

Total current liabilities

51,591

14,611

12,901

18,502

20,178

15,034

16,766

16,234

19,277

18,628

16,257

17,294

18,830

17,332

14,526

13,293

12,247

10,896

9,955

9,350

14,878

9,632

7,892

7,328

8,542

7,508

8,922

8,806

10,089

8,442

8,010

8,829

Long-term debt, net

-

32,349

32,604

32,860

36,921

37,190

36,380

31,955

25,921

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term debt

-

-

-

-

-

-

-

-

-

25,000

18,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and other long-term liabilities

22,458

28,784

31,670

32,482

29,037

33,392

32,476

32,026

31,610

28,562

24,877

20,645

20,323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

-

-

-

162

205

247

288

329

-

-

-

132

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

20,048

18,996

17,542

16,697

15,841

15,184

13,400

12,632

11,418

10,752

11,202

11,710

12,201

12,746

13,293

13,574

14,160

15,721

16,110

Total liabilities

74,049

75,744

77,175

83,844

86,136

85,616

85,622

80,215

76,808

72,190

59,134

42,939

39,153

37,380

33,522

30,835

28,944

26,737

25,139

26,250

27,510

21,050

18,644

18,692

20,457

19,956

21,956

22,428

23,663

22,602

23,731

25,071

Commitments and contingencies (Note 9)

-

0

0

0

-

0

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders’ (deficit) equity:
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 30,000,000 shares authorized, 13,380,025 shares issued and 13,263,825 shares outstanding at December 31, 2018 and 10,225,915 shares issued and 10,109,715 shares outstanding at December 31, 2017

134

134

134

102

102

102

102

102

106

107

106

114

114

114

114

114

113

112

111

87

87

87

87

87

87

87

89

89

91

95

93

93

Additional paid-in capital

92,315

92,202

92,092

86,441

86,227

86,133

85,859

85,667

88,703

89,492

89,187

97,608

98,182

97,994

97,619

97,179

96,422

96,078

95,422

54,328

54,083

53,875

53,661

53,355

53,305

53,812

55,230

55,382

56,903

59,129

58,500

58,232

Accumulated deficit

-111,885

-88,490

-83,376

-82,376

-79,666

-67,256

-63,934

-59,606

-56,234

-39,651

-37,096

-36,261

-34,605

-32,595

-31,127

-31,034

-30,109

-29,193

-29,542

-30,561

-30,812

-30,303

-30,963

-32,520

-33,524

-34,375

-35,359

-37,126

-38,310

-39,056

-39,645

-40,336

Treasury stock, at cost, 116,200 shares at December 31, 2018 and 2017

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

Total stockholders’ (deficit) equity

-20,436

2,846

7,850

3,167

5,663

17,979

21,027

25,163

31,575

48,948

51,197

60,461

62,691

64,513

65,606

65,259

65,426

65,997

64,991

22,854

22,358

22,659

21,785

19,922

18,868

18,524

18,960

17,345

17,684

19,168

17,948

16,989

Total liabilities and stockholders’ (deficit) equity

53,613

78,590

85,025

87,011

91,799

103,595

106,649

105,378

108,383

121,138

110,331

103,400

101,844

101,893

99,128

96,094

94,370

92,734

90,130

49,104

49,868

43,709

40,429

38,614

39,325

38,480

40,916

39,773

41,347

41,770

41,679

42,060