Chanticleer Holdings, Inc. company info

CIK 1106838
IRS Number 522102141
State of incorporation DE
Business address 7621 LITTLE AVENUE
SUITE 414
CHARLOTTE
NC
28226
Mail address 7621 LITTLE AVENUE
SUITE 414
CHARLOTTE
NC
28226

Short summary

Chanticleer Holdings, Inc. is a North Carolina company, with head office located at 7621 Little Avenue Charlotte, North Carolina 28226. In 2018 the company owned a total of 29.79 million USD worth of assets, including 1.68 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Chanticleer Holdings, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 0.600.14
Operating Expenses 1.1500.483.794.9117.3619.6822.6423.4323.57
Operating Income (Loss) -0.54-1.06-0.71-2.87-4.61-5.54-11.49-2.62-5.24-5.36
Interest expense 0.030.140.180.470.762.283.472.352.592.53
Income Tax Expense (Benefit) 000.010.020.04-0.480.190.20-0.64-0.70
Net income -0.81-1.01-1.10-3.17-5.21-6.40-12.14-9.08-6.79-6.85

Chanticleer Holdings, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.010.020.003.670.160.262.811.18
Accounts Receivable, Net, Current 00.040.080.130.120.410.830.330.640.39
Inventories 00.140.170.480.590.500.560.350.48
Property, Plant and Equipment, Gross 2.332.9510.0120.1617.6418.5016.1319.59
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.280.831.485.596.048.167.899.12
Goodwill 00.400.409.1815.8112.5712.5410.1311.28
Available-for-sale Securities, Noncurrent 0.080.430.110.060.040.010.800.800.80
Intangible Assets, Net (Excluding Goodwill) 00.770.623.616.026.646.375.605.12
Total assets 1.451.5610.118.9929.1742.7736.5733.0630.5129.79
Current assets 0.060.234.103.671.584.384.412.495.291.68
Accounts payable 0.190.300.581.674.654.113.683.292.10
Total current liabilities 0.740.641.364.609.3113.6617.336.2815.8514.31
Long-term Debt, Excluding Current Maturities 0.690.2300.182.870.304.533
Long-term Debt 0.242.146.066.495.466.166.74
Deferred Revenue, Noncurrent 1.221.17
Deferred income taxes 01.280.621.421.560.210.08
Total liabilities 0.740.641.254.8513.6121.1621.1118.9919.9721.54
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -3.92-4.93-7.33-10.70-17.33-26.12-39.63-45.36-53.57-57.12
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.09-3.12-1.16-0.97-0.11-0.20

Chanticleer Holdings, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -0.81-1.01-1.10-3.17-5.21-6.40-12.14-9.08-6.79-6.85
Depreciation and amortization 0.010.080.380.621.591.702.342.282.16
Depreciation 0.070.360.011.951.64
Amortization of Intangible Assets 0.010.020.020.310.230.310.300.52
Depreciation and amortization 0.010.010.090.380.621.59
Accounts receivable 0.000.000.070.05-0.010.050.76
Inventories 0-0.010.12-0.01-0.490.13-0.03-0.02-0.01
Deferred revenue -0.35-0.02-0.000
Net Cash Provided by (Used in) Operating Activities -0.64-0.76-1.16-2.35-2.70-1.03-5.37-0.51-0.720.58
Payments to Acquire Property, Plant, and Equipment 0.010.000.221.173.661.971.801.191.632.39
Payments to Acquire Businesses, Net of Cash Acquired 9.020.070.05
Net Cash Provided by (Used in) Investing Activities 0.650.25-1.57-2.62-4.07-2.17-1.16-2.44
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.62-4.07-2.17-10.49-1.25-1.16
Proceeds from Issuance of Long-term Debt 0.542.792.923.622.070.660.286.580.10
Proceeds from Issuance of Common Stock 0.007.053.071.2114.920.941.67
Payments for Repurchase of Common Stock 00-0.00
Net Cash Provided by (Used in) Financing Activities -0.020.562.856.035.893.032.082.07
Cash and Cash Equivalents, Period Increase (Decrease) -0.010.040.121.08-0.78-0.201.28