$STKS
ONE Group Hospitality, Inc.

2013 Q2 Form 10-Q Financial Statement

#000114420413045908 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2006 Q1
Revenue $10.98M
YoY Change
Cost Of Revenue $2.410M
YoY Change
Gross Profit $8.570M
YoY Change
Gross Profit Margin 78.04%
Selling, General & Admin $1.340M $100.0K
YoY Change 1240.0% 900.0%
% of Gross Profit 15.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $520.0K
YoY Change
% of Gross Profit 6.07%
Operating Expenses $7.560M $100.0K
YoY Change 7460.0% 900.0%
Operating Profit -$116.0K -$102.0K
YoY Change 13.73% 1600.0%
Interest Expense -$60.00K $10.00K
YoY Change -700.0%
% of Operating Profit
Other Income/Expense, Net $4.000K $11.00K
YoY Change -63.64% -1200.0%
Pretax Income $947.7K -$90.00K
YoY Change -1152.95% 800.0%
Income Tax $15.90K $0.00
% Of Pretax Income 1.68%
Net Earnings -$421.1K -$91.00K
YoY Change 362.77% 1200.0%
Net Earnings / Revenue -3.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$35.71K -$7.200K
COMMON SHARES
Basic Shares Outstanding 11.63M shares 12.50M shares
Diluted Shares Outstanding 11.63M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2006 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $1.409M
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses $11.00K $22.00K
Receivables
Other Receivables
Total Short-Term Assets $11.00K $22.00K
YoY Change -50.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.80M $28.80M
YoY Change 0.0%
Other Assets
YoY Change
Total Long-Term Assets $28.79M $28.76M
YoY Change 0.1% 28662.0%
TOTAL ASSETS
Total Short-Term Assets $11.00K $22.00K
Total Long-Term Assets $28.79M $28.76M
Total Assets $28.80M $28.78M
YoY Change 0.06% 28684.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000K
YoY Change -97.0%
Accrued Expenses $210.0K $210.0K
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $600.0K
YoY Change 50.0% 500.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.445M $963.0K
YoY Change 50.05% 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 $1.445M $963.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.445M $963.0K
YoY Change 50.05% 381.5%
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 $27.36M $27.82M
YoY Change
Total Liabilities & Shareholders Equity $28.80M $28.78M
YoY Change 0.06% 28684.0%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2006 Q1
OPERATING ACTIVITIES
Net Income -$421.1K -$91.00K
YoY Change 362.77% 1200.0%
Depreciation, Depletion And Amortization $520.0K
YoY Change
Cash From Operating Activities -$230.0K $10.00K
YoY Change -2400.0% -50.0%
INVESTING ACTIVITIES
Capital Expenditures -$270.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$110.0K -$10.00K
YoY Change 1000.0%
Cash From Investing Activities -$380.0K -$10.00K
YoY Change 3700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 490.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -230.0K 10.00K
Cash From Investing Activities -380.0K -10.00K
Cash From Financing Activities 490.0K 0.000
Net Change In Cash -120.0K 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$230.0K $10.00K
Capital Expenditures -$270.0K
Free Cash Flow $40.00K
YoY Change

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ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-12000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-40000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
75000 USD
CY2010 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
26000 USD
CY2011Q2 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000 USD
CY2013Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
759000 USD
CY2011Q2 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.0825 pure
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
CY2012Q2 us-gaap Revenues
Revenues
USD
CY2013Q2 us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-7000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
27356000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
27574000 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
CY2011Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4.21875 pure
CY2009Q2 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
260955 shares
CY2011Q4 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
5750000 shares
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
CY2011Q4 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
28750000 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
CY2011Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
260955 shares
CY2011Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1687500 shares
CY2011Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
928 USD
CY2011Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
356000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
266000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
USD
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 Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
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="FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 48px">&nbsp;</td> <td style="FONT-SIZE: 10pt; WIDTH: 48px"> <strong><em>(d)</em></strong></td> <td style="FONT-SIZE: 10pt"><strong><em>Use of Estimates:</em></strong></td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> 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>
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12500000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12500000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12500000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9168000 shares

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0001144204-13-045908.txt Edgar Link pending
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ccac-20130630.xml Edgar Link completed
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