KONA GRILL INC company info

CIK 1265572
IRS Number 200216690
State of incorporation DE
Business address 7150 EAST CAMELBACK ROAD
SUITE 333
SCOTTSDALE
AZ
85251
Mail address 7150 EAST CAMELBACK ROAD
SUITE 333
SCOTTSDALE
AZ
85251

Short summary

KONA GRILL INC is a Arizona company, with head office located at 7150 East Camelback Road Scottsdale, Arizona 85251. In 2017 the company owned a total of 103.59 million USD worth of assets, including 8.16 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

KONA GRILL INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Income (Loss) -16.86-1.062.385.353.110.96-4.27-20.99
Interest expense 0.170.120.060.07
Income Tax Expense (Benefit) 0.070.010.010.040.170.040.07
Net income -21.55-1.582.034.792.710.70-4.50-21.63

KONA GRILL INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 2.483.124.308.1610.1642.0227.533.692.593.51
Inventories 1.961.951.84
Property, Plant and Equipment, Gross 65.5066.8284.75108.15153.13166.03166.44
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 32.5637.9343.7350.0360.5470.2274.15
Other Assets, Noncurrent 0.700.831.071.101.201.121.061.10
Total assets 41.6840.9240.4390.1399.13110.33106.65103.60
Current assets 5.869.6111.8344.4431.348.648.018.16
Accounts payable 1.802.011.961.942.683.683.342.60
Total current liabilities 8.018.927.899.9614.5316.2616.7715.03
Long-term Debt, Excluding Current Maturities 36.3837.19
Long-term Debt 0.3737.0837.88
Total liabilities 23.7321.9618.6425.1433.5259.1385.6285.62
Common Stock, Value, Issued 0.090.090.090.110.110.110.100.10
Retained Earnings (Accumulated Deficit) -39.65-35.36-30.96-29.54-31.13-37.10-63.93-67.26

KONA GRILL INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -21.55-1.582.034.792.710.70-4.50-21.63
Depreciation and amortization 5.927.229.9714.42
Depreciation and amortization 7.315.675.895.745.717.189.7814.42
Inventories 0.290.370.31
Accounts payable 0.69-0.30-0.370.050.200.320.090.56
Net Cash Provided by (Used in) Operating Activities 5.344.727.687.349.4614.7410.2920.89
Payments to Acquire Property, Plant, and Equipment 12.024.321.491.7914.4521.8638.0841.90
Net Cash Provided by (Used in) Investing Activities -11.321.81-1.54-1.76-14.54-21.86-38.22-42.03
Proceeds from Issuance of Long-term Debt 0.503.50
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.060.110.561.540.310.630.630.45
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.060.110.561.540.310.630.630.45
Proceeds from Issuance of Common Stock 3.2540.88
Payments for Repurchase of Common Stock 2.425.540.200.2311.20
Net Cash Provided by (Used in) Financing Activities 5.90-6.38-2.37-3.912.9737.810.4015.57
Cash and Cash Equivalents, Period Increase (Decrease) -0.070.153.771.66-2.1130.70-27.52-5.58