Kona Grill, Inc. (KONA) financial statements (2021 and earlier)

Company profile

Business Address 7150 EAST CAMELBACK ROAD
SCOTTSDALE, AZ 85251
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:35493768
Cash and cash equivalents35393768
Short-term investments0000000
Other undisclosed cash, cash equivalents, and short-term investments(0)      
Receivables1122010
Inventory, net of allowances, customer advances and progress billings222  
Inventory222    
Prepaid expense and other current assets1
Other current assets   321
Other undisclosed current assets111    
Total current assets:6991339810
Noncurrent Assets
Property, plant and equipment47829887544029
Regulated entity, other noncurrent assets    000
Other noncurrent assets111111
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets    (0)(0)(0)
Total noncurrent assets:488310088554130
TOTAL ASSETS:5492108102945039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18161919171513
Accounts payable3345332
Accrued liabilities16131414997
Employee-related liabilities    332
Taxes payable    112
Debt3311  40
Other undisclosed current liabilities    (5)(4)(4)
Total current liabilities:5217191912159
Noncurrent Liabilities
Long-term debt and lease obligation 3726   0
Long-term debt, excluding current maturities 3726   0
Liabilities, other than long-term debt0  20171312
Deferred revenue and credits  20171312
Contract with customer, liability0
Other undisclosed noncurrent liabilities223332    
Total noncurrent liabilities:22705820171312
Total liabilities:74867739292820
Stockholders' equity
Stockholders' equity attributable to parent(20)63263652219
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital92868998965453
Accumulated deficit(112)(80)(56)(35)(30)(31)(34)
Total stockholders' equity:(20)63263652219
TOTAL LIABILITIES AND EQUITY:5492108102945039

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1571791701431199896
Revenue, net 1701431199896
Cost of revenue(132)(139)(120)(99)(88)(72)(70)
Cost of goods and services sold(41)(49)(45)(39)(33)(27)(26)
Gross profit:25404944312626
Operating expenses(54)(61)(70)(48)(30)(23)(21)
Operating income (loss):(29)(21)(21)(4)135
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)(0)00 
Income (loss) from continuing operations before equity method investments, income taxes:(29)(22)(22)(4)135
Other undisclosed loss from continuing operations before income taxes(2)(2)     
Income (loss) from continuing operations before income taxes:(32)(23)(22)(4)135
Income tax expense(0)(0)(0)(0) (0)(0)
Income (loss) from continuing operations:(32)(23)(22)(4)135
Loss from discontinued operations      (0)
Net income (loss):(32)(23)(22)(4)135
Other undisclosed net loss attributable to parent      (0)
Net income (loss) available to common stockholders, diluted:(32)(23)(22)(4)135

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(32)(23)(22)(4)135
Comprehensive income (loss):(32)(23)(22)(4)135
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(32)(23)(22)(4)135

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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