$STKS
ONE Group Hospitality, Inc.

2012 Q4 Form 10-Q Financial Statement

#000114420412062675 Filed on November 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $60.12M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.060M $130.0K $20.00K
YoY Change 724.0% 550.0% 100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.460M
YoY Change
% of Gross Profit
Operating Expenses $52.59M $130.0K $20.00K
YoY Change 20936.0% 550.0% 100.0%
Operating Profit -$127.0K -$24.00K
YoY Change 429.17%
Interest Expense $10.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K
YoY Change
Pretax Income $7.510M -$120.0K -$20.00K
YoY Change -3104.0% 500.0% 100.0%
Income Tax $10.00K $0.00 $0.00
% Of Pretax Income 0.13%
Net Earnings -$2.080M -$117.0K -$24.00K
YoY Change 732.0% 387.5% 140.0%
Net Earnings / Revenue -3.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$224.1K -$9.600K -$2.963K
COMMON SHARES
Basic Shares Outstanding 12.50M 12.50M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $0.00 $0.00
YoY Change
Cash & Equivalents $1.044M
Short-Term Investments
Other Short-Term Assets $312.9K $0.00 $0.00
YoY Change
Inventory $1.366M
Prepaid Expenses $22.00K $22.00K
Receivables $3.394M
Other Receivables $0.00
Total Short-Term Assets $6.169M $22.00K $0.00
YoY Change 27938.64%
LONG-TERM ASSETS
Property, Plant & Equipment $13.64M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.515M $28.80M
YoY Change -94.74%
Other Assets $925.4K $300.0K
YoY Change
Total Long-Term Assets $17.82M $28.77M $300.0K
YoY Change -38.02% 9490.67%
TOTAL ASSETS
Total Short-Term Assets $6.169M $22.00K $0.00
Total Long-Term Assets $17.82M $28.77M $300.0K
Total Assets $23.99M $28.79M $300.0K
YoY Change -16.63% 9498.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.406M $3.000K $200.0K
YoY Change 8058.98% -98.5%
Accrued Expenses $2.414M $205.0K $0.00
YoY Change 1107.07%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $700.0K $200.0K
YoY Change 20.0% 250.0%
Long-Term Debt Due $5.300M
YoY Change
Total Short-Term Liabilities $15.79M $1.090M $400.0K
YoY Change 1861.03% 172.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $39.75K
YoY Change
Total Long-Term Liabilities $39.75K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $15.79M $1.090M $400.0K
Total Long-Term Liabilities $39.75K $0.00 $0.00
Total Liabilities $21.50M $1.090M $400.0K
YoY Change 2570.63% 172.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.163K $1.000K
YoY Change 16.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.051M $27.70M -$100.0K
YoY Change
Total Liabilities & Shareholders Equity $23.99M $28.79M $300.0K
YoY Change -16.63% 9498.0%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$2.080M -$117.0K -$24.00K
YoY Change 732.0% 387.5% 140.0%
Depreciation, Depletion And Amortization $7.460M
YoY Change
Cash From Operating Activities $7.760M $10.00K $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$7.230M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $540.0K -$10.00K $0.00
YoY Change -101.88%
Cash From Investing Activities -$6.690M -$10.00K $0.00
YoY Change -76.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.750M 0.000 0.000
YoY Change -106.09% -100.0%
NET CHANGE
Cash From Operating Activities 7.760M 10.00K 0.000
Cash From Investing Activities -6.690M -10.00K 0.000
Cash From Financing Activities -1.750M 0.000 0.000
Net Change In Cash -680.0K 0.000 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $7.760M $10.00K $0.00
Capital Expenditures -$7.230M
Free Cash Flow $14.99M
YoY Change

Facts In Submission

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120000 USD
CY2011Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
120000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-127000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-24000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-285000 USD
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28781000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
677000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-22000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-22000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2010 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
26000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
75000 USD
CY2011Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000 USD
CY2012Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
557000 USD
CY2010 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.0825
CY2011Q1 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.0825
CY2012Q3 us-gaap Revenues
Revenues
USD
CY2011Q3 us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
27704000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
27967000 USD
CY2006Q1 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
17000 USD
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
-12000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
-25000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-49000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-79000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
205000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
85000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
7000 USD
CY2011 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
7000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-7000 USD
us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.5in">&nbsp;</td> <td style="WIDTH: 0.5in"><strong><em>(d)</em></strong></td> <td><strong><em>Use of estimates:</em></strong></td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheets and reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> <!--EndFragment--></div> </div>

Files In Submission

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0001144204-12-062675.txt Edgar Link pending
0001144204-12-062675-xbrl.zip Edgar Link pending
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