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Kona Grill Inc (KONA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Kona Grill Inc spans from Dec 31 2017 to Dec 31 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent2.57
Short-term Investments, Total0.06
Cash & Short-term Investments2.00
Accounts receivable0.55
Inventories1.65
Prepaid Expense And Other Assets Current0.84
Total Current Assets5.66
Equipment/Property/Plant Net46.98
Other Assets, Noncurrent0.97
Total Assets53.61
Liabilities
Accounts Payable, Current AC2.92
Accrued Liabilities, Current AC15.56
Long-term Debt, Current Maturities LO33.12
Total Current Liabilities51.59
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent22.46
Total Liabilities74.05
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-1.00
Additional Paid In Capital Common Stock92.32
Retained Earnings / Accumulated Deficit-111.89
Other Equity0.00
Common Stockholder's Equity-20.44
Total Stockholder's Equity-20.44
Liabilities & Stockholder's Equity53.61
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About KONA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.