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Kona Grill (KONA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.61M 2.48M 2.49M 4.99M 2.52M
Short Term Investments 367K 370K 686K 7.04M 6.27M
Accounts Receivable 3.05M 980K 422K 351K 501K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.48M 938K 916K 1.46M 1.11M
Total Current Assets 7.51M 4.76M 4.52M 13.8M 10.4M
Property, Plant & Equipment 53.7M 53.5M 55.4M 55.2M 56.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.54M 7.29M 7.30M 748K 702K
Total Long-Term Assets 60.2M 60.8M 62.7M 55.9M 57.3M
Total Assets 67.7M 65.6M 67.2M 69.7M 67.7M
Accounts Payable 5.05M 4.33M 3.49M 1.94M 1.76M
Accrued Expenses 4.29M 0 0 0 0
Short Term Debt 703K 3.21M 6.45M 7.33M 6.51M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.0M 12.4M 14.9M 15.3M 14.1M
Long Term Debt 1.50M 1.32M 1.13M 940K 789K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.0M 16.2M 16.4M 15.5M 15.8M
Total Long-term Liabilities 17.5M 17.5M 17.6M 16.4M 16.6M
Minority Interest 0 0 0 0 0
Total Liabilities 27.6M 30.0M 32.5M 31.8M 30.7M
Preferred Stock 0 0 0 0 0
Common Par 66K 66K 66K 92K 93K
Additional Paid-In Capital 53.5M 53.7M 53.9M 57.4M 57.5M
Retained Earnings -11.8M -17.2M -18.3M -18.5M -19.6M
Treasury Stock -1.00M -1.00M -1.00M -1.00M -1.00M
Other Equity -629K 0 0 0 0
Total Shareholder's Equity 40.2M 35.6M 34.7M 38.0M 37.0M
 
 
 
 
 
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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