$STKS
ONE Group Hospitality, Inc.

2012 Q2 Form 10-Q Financial Statement

#000114420412029488 Filed on May 15, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $100.0K $60.00K
YoY Change 900.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $100.0K $60.00K
YoY Change 900.0%
Operating Profit -$102.0K -$56.00K -$11.00K
YoY Change 1600.0% 409.09%
Interest Expense $10.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $11.00K $1.000K -$1.000K
YoY Change -1200.0% -200.0%
Pretax Income -$90.00K -$60.00K
YoY Change 800.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$91.00K -$55.00K -$12.00K
YoY Change 1200.0% 358.33%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$7.200K -$4.800K
COMMON SHARES
Basic Shares Outstanding 12.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $1.000K
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses $22.00K $22.00K
Receivables
Other Receivables
Total Short-Term Assets $22.00K $22.00K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.80M $28.80M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $28.76M $28.75M
YoY Change 28662.0%
TOTAL ASSETS
Total Short-Term Assets $22.00K $22.00K
Total Long-Term Assets $28.76M $28.75M
Total Assets $28.78M $28.77M
YoY Change 28684.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000K $5.000K
YoY Change -97.0%
Accrued Expenses $210.0K $205.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $500.0K
YoY Change 500.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $963.0K $861.0K
YoY Change 381.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $963.0K $861.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $963.0K $861.0K
YoY Change 381.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.82M $27.91M
YoY Change
Total Liabilities & Shareholders Equity $28.78M $28.77M
YoY Change 28684.0%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$91.00K -$55.00K -$12.00K
YoY Change 1200.0% 358.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $10.00K $1.000K -$7.000K
YoY Change -50.0% -114.29%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$10.00K $0.00
YoY Change
Cash From Investing Activities -$10.00K -$1.000K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $6.000K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 7.000K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 10.00K $1.000K -7.000K
Cash From Investing Activities -10.00K -$1.000K
Cash From Financing Activities 0.000 7.000K
Net Change In Cash 0.000 $0.00 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $10.00K $1.000K -$7.000K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
0001144204-12-029488-index-headers.html Edgar Link pending
0001144204-12-029488-index.html Edgar Link pending
0001144204-12-029488.txt Edgar Link pending
0001144204-12-029488-xbrl.zip Edgar Link pending
ccac-20120331.xml Edgar Link completed
ccac-20120331.xsd Edgar Link pending
ccac-20120331_cal.xml Edgar Link unprocessable
ccac-20120331_def.xml Edgar Link unprocessable
ccac-20120331_lab.xml Edgar Link unprocessable
ccac-20120331_pre.xml Edgar Link unprocessable
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Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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R11.htm Edgar Link pending
R12.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
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Show.js Edgar Link pending
v312318_10q.htm Edgar Link pending
v312318_ex31-1.htm Edgar Link pending
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v312318_ex32-1.htm Edgar Link pending
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