Grill Concepts (GRIL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 7.29M 4.89M 2.27M 1.22M 2.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.50M 3.20M 3.13M 3.84M 5.31M
Inventories 982K 1.13M 1.04M 1.15M 1.15M
Pre-paid Expenses 764K 760K 1.20M 1.24M 1.26M
Deferred Tax Assets 756K 275K 167K 758K 0
Other Current Assets 400K 0 0 0 0
Total Current Assets 13.7M 10.3M 7.80M 8.20M 10.5M
Property, Plant & Equipment 18.6M 24.1M 26.7M 30.4M 33.0M
Goodwill & Intangibles 1.44M 1.45M 1.45M 1.45M 1.45M
Other Long-term Assets 1.47M 1.59M 1.77M 2.10M 933K
Total Long-Term Assets 26.5M 33.1M 36.3M 40.3M 36.3M
Accounts Payable 1.78M 1.86M 2.89M 3.21M 3.95M
Accrued Expenses 5.72M 7.89M 8.53M 6.96M 8.85M
Short Term Debt 540K 490K 339K 139K 429K
Long Term Debt 344K 271K 271K 5.91M 6.47M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.88M 10.9M 10.9M 11.3M 16.1M
Minority Interest 655K 617K 784K 622K 826K
Total Liabilities 19.2M 23.0M 23.9M 29.1M 37.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 29.5M 29.7M 29.7M 29.8M 30.6M
Retained Earnings -8.51M -9.37M -9.51M -10.5M -21.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 21.0M 20.3M 20.2M 19.3M 9.04M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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