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10-K

Annual Report

KONA GRILL INC

0001437749-19-007341

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Filed
Apr 16, 2019 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 29, 2019 13.26M sh
Shares Diluted FY 2018 · Dec 31, 2018 12.19M sh
Shares Diluted FY 2018 · Dec 31, 2017 10.12M sh
Capex FY 2018 · Dec 31, 2018 $1.7M
Capex FY 2018 · Dec 31, 2017 $11.84M
Operating Cash Flow FY 2018 · Dec 31, 2018 −$1.63M
Operating Cash Flow FY 2018 · Dec 31, 2017 $5.9M
Short Term Debt FY 2018 · Dec 31, 2018 $33.12M
Short Term Debt FY 2018 · Dec 31, 2017 $779K
Short Term Investments FY 2018 · Dec 31, 2018 $58K
Short Term Investments FY 2018 · Dec 31, 2017 $58K
Cash And Equivalents FY 2018 · Dec 31, 2018 $2.57M
Cash And Equivalents FY 2018 · Dec 31, 2017 $5.04M
Cash And Equivalents FY 2018 · Dec 31, 2016 $3.48M
Stockholders Equity FY 2018 · Dec 31, 2018 −$20.44M
Stockholders Equity FY 2018 · Dec 31, 2017 $5.66M
Stockholders Equity FY 2018 · Dec 31, 2016 $31.58M
Current Liabilities FY 2018 · Dec 31, 2018 $51.59M
Current Liabilities restated FY 2018 · Dec 31, 2017 $20.18M
Total Liabilities FY 2018 · Dec 31, 2018 $74.05M
Total Liabilities FY 2018 · Dec 31, 2017 $86.14M
Current Assets FY 2018 · Dec 31, 2018 $5.66M
Current Assets FY 2018 · Dec 31, 2017 $9.04M
Total Assets FY 2018 · Dec 31, 2018 $53.61M
Total Assets FY 2018 · Dec 31, 2017 $91.8M
Sga Expense FY 2018 · Dec 31, 2018 $11.4M
Sga Expense FY 2018 · Dec 31, 2017 $13.45M
Net Income FY 2018 · Dec 31, 2018 −$31.97M
Net Income FY 2018 · Dec 31, 2017 −$23.43M
Operating Income FY 2018 · Dec 31, 2018 −$29.46M
Operating Income FY 2018 · Dec 31, 2017 −$21.09M
Cost Of Revenue FY 2018 · Dec 31, 2018 $40.78M
Cost Of Revenue FY 2018 · Dec 31, 2017 $48.67M
Stock Repurchased FY 2018 · Dec 31, 2017 $3.57M
Long Term Debt FY 2018 · Dec 31, 2017 $36.92M