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Grill Concepts (GRIL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
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
Total Assets 40.2M 43.3M 44.1M 48.5M 46.8M
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
Other Current Liabilities 0 1.02M 146K 980K 1.17M
Total Current Liabilities 9.30M 11.3M 11.9M 11.3M 14.4M
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
Total Long-term Liabilities 9.22M 11.1M 11.2M 17.2M 22.6M
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
 
 
 
 
 
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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