One group hospitality, inc. (STKS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'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'11Oct'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

8,160

12,344

2,046

799

1,079

1,592

968

933

1,143

1,548

1,798

1,540

1,787

918

1,791

2,399

1,213

1,841

1,795

2,848

4,520

7,905

8,369

7,119

9,239

11,681

0

0

0

1,043

0

0

0

0

-

-

0

1

Accounts receivable

5,189

10,351

6,083

6,567

5,946

7,029

6,129

5,422

5,252

5,514

5,062

4,515

5,326

4,960

4,558

4,151

4,074

4,063

4,285

5,156

4,145

3,720

3,729

3,373

3,439

2,923

-

-

-

3,393

-

-

-

-

-

-

-

-

Inventory

2,490

3,058

1,602

1,365

1,243

1,404

1,194

1,199

1,288

1,402

1,168

1,412

1,386

1,309

1,162

1,144

1,110

1,152

1,066

1,069

943

1,139

944

965

808

978

-

-

-

1,366

-

-

-

-

-

-

-

-

Other current assets

2,005

1,047

1,802

1,440

1,570

1,471

1,600

1,327

1,509

1,299

1,714

1,743

2,317

1,743

2,283

2,799

3,582

3,559

-

-

-

2,585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,616

2,827

3,415

-

569

693

890

832

-

-

-

312

-

-

-

-

-

-

-

-

Due from related parties, net

376

341

336

343

123

45

27

157

-

0

26

0

708

416

732

705

1,442

1,337

1,369

1,481

1,347

1,197

286

268

321

245

-

-

-

51

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11

22

-

22

22

22

22

-

-

-

4

Total current assets

18,220

27,141

11,869

10,514

9,961

11,541

9,918

9,038

9,192

9,763

9,771

9,212

11,527

9,346

10,529

11,200

11,423

11,953

11,134

13,382

14,371

16,547

13,900

12,420

14,699

16,661

0

11

22

6,168

22

22

22

22

-

-

0

5

Property and equipment, net

69,183

70,483

39,996

40,507

40,465

39,347

38,476

38,058

37,338

37,811

38,304

39,067

37,302

36,815

35,716

33,179

31,411

27,952

26,199

22,838

20,797

18,815

16,903

15,455

14,756

13,445

-

-

-

13,635

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

80,228

81,097

39,751

39,367

40,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

2,684

2,684

2,684

2,684

2,612

2,653

2,519

2,957

3,221

2,957

3,110

3,066

3,133

3,039

2,887

2,910

2,991

3,004

2,797

2,802

2,625

2,500

2,582

2,539

-

-

-

1,933

-

-

-

-

-

-

-

-

Deferred tax assets, net

7,876

7,751

-

-

-

38

-

-

-

-

43

0

51

-

13,839

10,219

-

10,093

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

16,965

17,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

11

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

28

-

72

72

69

69

-

-

-

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,752

-

8,424

7,364

37

35

92

92

92

232

-

-

-

349

-

-

-

-

-

-

-

-

Other assets

2,372

1,622

362

338

341

349

598

407

422

384

413

733

627

662

1,008

622

951

691

789

680

752

793

1,351

2,238

1,436

1,333

-

-

-

925

-

-

-

-

-

-

-

-

Security deposits

1,337

1,308

747

2,038

2,039

2,020

2,091

2,092

2,083

2,031

2,212

2,211

2,210

2,204

2,484

2,492

2,447

2,444

2,357

2,355

2,354

2,368

875

875

882

984

-

-

-

974

-

-

-

-

-

-

-

-

Investment held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,792

28,790

28,786

-

28,772

28,762

28,751

28,750

28,750

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

122

-

Total assets

196,181

206,585

95,420

95,460

95,591

55,979

53,767

52,320

51,623

53,015

53,967

54,182

54,830

52,144

66,711

60,753

58,873

56,046

51,896

49,626

41,111

41,362

35,748

33,583

34,449

35,196

28,792

28,801

28,808

23,987

28,794

28,784

28,773

28,772

28,750

267

123

5

Liabilities and Stockholders' Equity
Current liabilities:
Cash overdraft

-

-

-

-

-

-

-

-

-

-

1,563

620

1,316

-

404

620

965

973

608

236

447

85

699

566

409

256

-

-

-

575

-

-

-

-

-

-

-

-

Notes payable, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5

10

15

-

-

-

320

-

-

-

-

-

-

-

-

Long term debt, current portion

-

-

-

-

-

-

-

-

-

-

3,516

3,745

4,057

-

3,149

3,026

3,021

2,680

-

-

-

1,495

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,929

1,728

1,495

-

-

-

-

-

-

-

-

5,027

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,127

4,993

4,353

4,316

-

-

-

2,477

-

-

-

-

-

-

-

-

Accounts payable

7,397

8,274

4,934

6,109

5,700

5,408

5,855

5,147

5,095

5,329

5,945

6,166

6,146

3,762

3,581

3,189

2,655

2,501

3,046

2,462

1,813

3,433

1,287

2,100

2,194

2,706

0

0

0

4,405

3

3

5

54

238

180

80

-

Accrued expenses

7,642

11,198

4,302

5,343

6,836

8,093

6,625

6,782

6,206

6,987

7,025

6,139

4,279

5,549

5,274

5,436

3,860

4,635

4,979

4,384

2,861

2,004

1,723

1,627

3,551

3,137

228

210

228

2,414

205

210

205

200

-

-

-

-

Deferred license revenue

446

332

191

191

154

171

241

215

215

115

1,027

403

754

110

662

457

333

204

188

224

170

127

111

79

76

27

-

-

-

47

-

-

-

-

-

-

-

-

Deferred gift card revenue and other

2,691

3,183

599

650

783

947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

4,454

4,397

2,488

2,201

2,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gift card revenue and other

-

-

-

-

-

-

1,196

932

797

999

-

-

-

613

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred license revenue

-

-

-

-

-

-

-

-

-

-

109

109

109

-

-

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued franchise taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

401

356

311

-

205

165

125

85

-

-

-

-

Accrued interest - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

Due to related parties, net

-

-

-

-

-

-

0

0

220

256

-

359

-

-

-

-

-

0

0

0

0

19

9

228

28

27

840

759

681

518

557

465

406

346

101

96

27

26

Current portion of long-term debt

696

749

1,076

1,065

2,844

3,201

3,196

3,191

3,187

3,241

-

-

-

3,154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

120

120

-

120

120

120

120

120

120

120

49

Total current liabilities

23,326

28,133

13,590

15,559

18,514

17,820

17,113

16,267

15,720

16,927

19,188

17,544

16,663

13,188

13,072

12,730

10,836

11,150

10,752

9,036

6,787

7,166

9,958

9,601

10,624

10,487

1,589

1,445

1,340

15,786

1,090

963

861

805

459

396

227

84

Notes payable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

Other long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

67

39

39

39

39

-

-

-

39

-

-

-

-

-

-

-

-

Deferred license revenue, long-term

869

1,036

951

999

1,081

1,008

1,663

1,437

1,477

1,222

1,495

1,523

1,550

1,110

1,197

1,224

1,099

1,044

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties, long-term

-

-

-

-

1,197

1,197

1,197

1,197

1,197

1,197

1,197

1,197

1,197

1,197

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

97,492

98,278

54,775

54,639

55,220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

10,923

11,671

12,429

-

12,031

9,588

9,470

9,956

9,079

6,101

5,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,324

3,463

6,855

6,241

8,298

7,308

10,143

10,095

-

-

-

0

-

-

-

-

-

-

-

-

Long term debt net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,980

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and tenant improvement allowances

-

-

-

-

-

16,774

17,072

17,126

16,985

17,001

17,055

17,044

16,135

16,171

16,445

15,320

14,496

14,290

11,887

11,147

10,605

9,435

6,637

6,535

6,461

6,348

-

-

-

5,657

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

45,123

45,226

12,255

11,238

6,727

7,118

7,877

8,628

9,378

10,115

-

-

-

13,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

166,810

172,673

81,571

82,435

82,739

43,917

44,922

44,655

44,757

46,462

49,861

48,981

47,977

44,765

42,746

38,863

35,903

36,441

34,042

29,748

29,854

28,889

24,933

23,484

27,268

26,970

1,589

1,445

1,340

21,498

1,090

963

861

805

459

396

227

84

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

-

-

-

0

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,807,800 and 28,603,829 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

3

3

3

3

3

3

3

3

3

3

2

2

2

3

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

0

1

Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

-

-

-

-

-

-

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

Additional paid-in capital

45,229

44,853

44,584

44,180

43,724

43,543

43,235

41,675

41,331

41,007

38,128

37,928

37,537

37,384

36,869

36,146

35,785

31,778

31,633

31,471

31,144

30,966

30,754

30,670

30,574

30,502

28,369

28,369

28,369

-1,039

28,369

28,369

28,369

28,369

28,443

23

23

30

Accumulated deficit

-12,490

-7,891

-27,730

-28,190

-27,868

-28,722

-31,927

-31,621

-31,802

-31,979

-31,631

-30,465

-28,164

-27,763

-11,614

-13,091

-11,531

-11,074

-12,721

-10,705

-19,096

-18,005

-19,596

-20,344

-23,357

-22,635

-

-

-

0

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-2,695

-2,651

-2,639

-2,590

-2,470

-2,310

-1,660

-1,490

-1,631

-1,556

-1,353

-1,460

-1,600

-1,544

-570

-438

-441

-420

-492

-461

-359

-230

15

93

69

49

-

-

-

-12

-

-

-

-

-

-

-

-

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,167

1,014

902

-

666

549

458

403

153

153

128

110

Total stockholders’ equity

30,047

34,314

14,218

13,403

13,389

12,514

9,651

8,567

7,901

7,475

5,145

6,005

7,774

8,080

24,686

22,618

23,814

20,285

18,421

20,306

11,691

12,733

11,175

10,421

7,289

7,918

27,203

27,356

27,468

-1,050

27,704

27,821

27,912

27,967

28,291

-129

-104

-79

Noncontrolling interests

-676

-402

-369

-378

-537

-452

-806

-902

-1,035

-922

-1,039

-804

-922

-701

-721

-728

-844

-680

-567

-427

-434

-260

-360

-323

-108

307

-

-

-

3,539

-

-

-

-

-

-

-

-

Total equity

29,371

33,912

13,849

13,025

12,852

12,062

8,845

7,665

6,866

6,553

4,105

5,200

6,852

7,379

23,965

21,890

22,969

19,604

17,853

19,878

11,256

12,472

10,815

10,098

7,180

8,226

-

-

-

2,488

-

-

-

-

-

-

-

-

Total liabilities and equity

196,181

206,585

95,420

95,460

95,591

55,979

53,767

52,320

51,623

53,015

53,967

54,182

54,830

52,144

66,711

60,753

58,873

56,046

51,896

49,626

41,111

41,362

35,748

33,583

34,449

35,196

28,792

28,801

28,808

23,987

28,794

28,784

28,773

28,772

28,750

267

123

5