Chanticleer Holdings, Inc. company info

CIK 1106838
IRS Number 522102141
State of incorporation DE
Business address 7621 LITTLE AVENUE
Mail address 7621 LITTLE AVENUE

Short summary

Chanticleer Holdings, Inc. is a North Carolina company, with head office located at 7621 Little Avenue Charlotte, North Carolina 28226. In 2017 the company owned a total of 30.51 million USD worth of assets, including 5.29 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]2008200920102011201220132014201520162017Trends
Revenue, Net 0.600.14
Operating Expenses 1.1500.483.794.9117.3624.8222.6423.43
Operating Income (Loss) -0.54-1.06-0.71-2.87-4.61-5.54-11.49-2.62-5.24
Interest expense
Income Tax Expense (Benefit)
Net income -0.81-1.01-1.10-3.17-5.21-6.40-12.14-9.08-6.79

Chanticleer Holdings, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents
Accounts Receivable, Net, Current
Property, Plant and Equipment, Gross 3.462.9510.0120.1617.6418.5016.13
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.360.831.485.596.048.167.89
Goodwill 00.400.409.1815.8112.5712.5410.13
Available-for-sale Securities, Noncurrent 0.080.430.
Intangible Assets, Net (Excluding Goodwill) 00.770.623.616.026.646.375.60
Total assets 1.451.5610.118.9929.1742.7736.5733.0630.51
Current assets
Accounts payable 0.190.300.581.674.654.113.683.29
Total current liabilities 0.740.641.024.609.3113.6617.336.2815.85
Long-term Debt, Excluding Current Maturities 0.690.2300.182.870.304.53
Long-term Debt
Deferred Revenue, Noncurrent 1.22
Deferred income taxes 01.280.621.421.560.21
Total liabilities 0.740.641.254.8513.6121.1621.1118.9919.97
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -3.92-4.93-7.33-10.70-17.33-26.12-39.63-45.36-53.57
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.09-3.12-1.16-0.97-0.11

Chanticleer Holdings, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -0.81-1.01-1.10-3.17-5.21-6.40-12.14-9.08-6.79
Depreciation and amortization
Depreciation 0.070.360.01
Amortization of Intangible Assets
Depreciation and amortization
Accounts receivable
Inventories 0-0.010.12-0.01-0.490.13-0.03-0.02
Deferred revenue -0.35-0.02-0.000
Net Cash Provided by (Used in) Operating Activities -0.64-0.76-1.04-2.35-2.70-1.03-5.37-0.51-0.72
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired 9.020.07
Net Cash Provided by (Used in) Investing Activities 0.650.25-1.65-2.62-4.07-2.17
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 0.542.792.923.622.072.810.286.58
Proceeds from Issuance of Common Stock
Payments for Repurchase of Common Stock 00-0.00
Net Cash Provided by (Used in) Financing Activities -0.020.562.856.035.893.03
Cash and Cash Equivalents, Period Increase (Decrease) -