$STKS
ONE Group Hospitality, Inc.

2013 Q1 Form 10-K Financial Statement

#000114420413018768 Filed on March 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 2011 Q4
Revenue $10.98M $60.12M $0.00
YoY Change
Cost Of Revenue $2.460M $14.60M
YoY Change
Gross Profit $8.520M $45.50M
YoY Change
Gross Profit Margin 77.58% 75.68%
Selling, General & Admin $920.0K $2.300M $250.0K
YoY Change 1433.33% 666.67%
% of Gross Profit 10.8% 5.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $796.9K $7.458M
YoY Change
% of Gross Profit 9.35% 16.39%
Operating Expenses $6.810M $37.50M $250.0K
YoY Change 11250.0% 12400.0%
Operating Profit -$112.0K -$423.0K
YoY Change 100.0% 45.36%
Interest Expense $80.00K -$800.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.000K $30.00K
YoY Change 500.0% -1600.0%
Pretax Income $1.788M $7.247M -$250.0K
YoY Change -3079.65% -2515.52%
Income Tax $48.44K $13.80K $0.00
% Of Pretax Income 2.71% 0.19%
Net Earnings $88.14K -$2.346M -$250.0K
YoY Change -260.25% 700.71%
Net Earnings / Revenue 0.8% -3.9%
Basic Earnings Per Share
Diluted Earnings Per Share $7.739K -$198.3K -$33.88K
COMMON SHARES
Basic Shares Outstanding 12.50M
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $1.000M $0.00
YoY Change
Cash & Equivalents $1.539M $1.000M $1.737M
Short-Term Investments
Other Short-Term Assets $0.00 $400.0K $0.00
YoY Change
Inventory $1.400M
Prepaid Expenses $22.00K $22.00K
Receivables $3.400M
Other Receivables $0.00
Total Short-Term Assets $22.00K $6.200M $22.00K
YoY Change 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $13.60M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.80M $1.900M $28.80M
YoY Change 0.0% -93.4%
Other Assets $2.200M
YoY Change
Total Long-Term Assets $28.79M $17.80M $28.75M
YoY Change 0.12% -38.19%
TOTAL ASSETS
Total Short-Term Assets $22.00K $6.200M $22.00K
Total Long-Term Assets $28.79M $17.80M $28.75M
Total Assets $28.81M $24.00M $28.77M
YoY Change 0.12% -16.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $54.00K
YoY Change 4300.0%
Accrued Expenses $228.0K $2.400M $200.0K
YoY Change 11.22% 700.0%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $600.0K $500.0K
YoY Change 60.0% 20.0%
Long-Term Debt Due $5.300M
YoY Change
Total Short-Term Liabilities $1.340M $15.80M $805.0K
YoY Change 55.63% 1875.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.700M
YoY Change
Total Long-Term Liabilities $0.00 $5.700M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.340M $15.80M $805.0K
Total Long-Term Liabilities $0.00 $5.700M $0.00
Total Liabilities $1.340M $25.00M $805.0K
YoY Change 55.63% 3025.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.47M -$1.100M $27.97M
YoY Change
Total Liabilities & Shareholders Equity $28.81M $24.00M $28.77M
YoY Change 0.12% -16.67%

Cashflow Statement

Concept 2013 Q1 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $88.14K -$2.346M -$250.0K
YoY Change -260.25% 700.71%
Depreciation, Depletion And Amortization $796.9K $7.458M
YoY Change
Cash From Operating Activities -$1.171M $7.780M $0.00
YoY Change -117161.7% -778146.8%
INVESTING ACTIVITIES
Capital Expenditures $1.274M $7.226M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$80.00K $520.0K -$28.75M
YoY Change -101.81%
Cash From Investing Activities -$1.352M -$6.709M -$28.75M
YoY Change 135061.1% -76.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.950M -$1.753M 28.75M
YoY Change -106.1%
NET CHANGE
Cash From Operating Activities -$1.171M $7.780M 0.000
Cash From Investing Activities -$1.352M -$6.709M -28.75M
Cash From Financing Activities $2.950M -$1.753M 28.75M
Net Change In Cash $428.2K -$680.9K 0.000
YoY Change 67992.2%
FREE CASH FLOW
Cash From Operating Activities -$1.171M $7.780M $0.00
Capital Expenditures $1.274M $7.226M
Free Cash Flow -$2.445M $554.8K
YoY Change

Facts In Submission

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-12000 USD
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
17000 USD
CY2006Q1 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2011Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
4.21875
CY2011Q4 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
5750000
CY2009Q2 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
260955
CY2011Q4 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
28750000 USD
CY2009Q2 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
1000 USD
CY2006Q1 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
30000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1687500
CY2011Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
260955
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6000 USD
CY2011Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
928 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
266000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
85000 USD
CY2011 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000 USD
CY2012 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>
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12500000
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8168000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8929000

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