$STKS
ONE Group Hospitality, Inc.

2013 Q4 Form 10-Q Financial Statement

#000114420413062086 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $10.86M $11.09M $60.12M
YoY Change -81.94%
Cost Of Revenue $2.460M $2.400M
YoY Change
Gross Profit $8.390M $8.680M
YoY Change
Gross Profit Margin 77.26% 78.3%
Selling, General & Admin $8.440M $920.0K $2.060M
YoY Change 309.71% 607.69% 724.0%
% of Gross Profit 100.6% 10.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$260.0K $400.0K $7.460M
YoY Change -103.49%
% of Gross Profit -3.1% 4.61%
Operating Expenses $13.34M $7.170M $52.59M
YoY Change -74.63% 5415.38% 20936.0%
Operating Profit -$4.950M -$155.0K
YoY Change 22.05%
Interest Expense -$9.860M -$70.00K
YoY Change -800.0%
% of Operating Profit
Other Income/Expense, Net $2.000K
YoY Change -80.0%
Pretax Income -$18.37M $416.3K $7.510M
YoY Change -344.61% -446.9% -3104.0%
Income Tax $380.0K $78.46K $10.00K
% Of Pretax Income 18.85% 0.13%
Net Earnings -$18.84M -$2.294M -$2.080M
YoY Change 805.77% 1860.98% 732.0%
Net Earnings / Revenue -173.48% -20.7% -3.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$823.8K -$196.9K -$224.1K
COMMON SHARES
Basic Shares Outstanding 24.95M shares 11.63M shares 12.50M
Diluted Shares Outstanding 11.63M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.70M $0.00 $1.000M
YoY Change 1070.0%
Cash & Equivalents $11.68M $1.316M $1.044M
Short-Term Investments
Other Short-Term Assets $833.0K $0.00 $312.9K
YoY Change 166.22%
Inventory $978.4K $1.366M
Prepaid Expenses $22.00K
Receivables $2.924M $3.394M
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.66M $6.169M
YoY Change 170.11% 27938.64%
LONG-TERM ASSETS
Property, Plant & Equipment $13.45M $13.64M
YoY Change -1.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.539M $28.80M $1.515M
YoY Change 67.63% 0.0% -94.74%
Other Assets $1.333M $925.4K
YoY Change 44.09%
Total Long-Term Assets $18.54M $28.79M $17.82M
YoY Change 4.02% 0.07% -38.02%
TOTAL ASSETS
Total Short-Term Assets $16.66M $6.169M
Total Long-Term Assets $18.54M $28.79M $17.82M
Total Assets $35.20M $28.79M $23.99M
YoY Change 46.73% -0.01% -16.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.706M $4.406M
YoY Change -38.58% 8058.98%
Accrued Expenses $3.137M $228.0K $2.414M
YoY Change 29.95% 11.22% 1107.07%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $1.000M $600.0K
YoY Change -50.0% 42.86% 20.0%
Long-Term Debt Due $0.00 $5.300M
YoY Change -100.0%
Total Short-Term Liabilities $10.49M $1.589M $15.79M
YoY Change -33.57% 45.78% 1861.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $39.75K $39.75K
YoY Change 0.0%
Total Long-Term Liabilities $39.75K $0.00 $39.75K
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.49M $1.589M $15.79M
Total Long-Term Liabilities $39.75K $0.00 $39.75K
Total Liabilities $26.97M $1.589M $21.50M
YoY Change 25.45% 45.78% 2570.63%
SHAREHOLDERS EQUITY
Retained Earnings -$22.64M
YoY Change
Common Stock $2.495K $1.000K $1.163K
YoY Change 114.53% 0.0% 16.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.919M $27.20M -$1.051M
YoY Change
Total Liabilities & Shareholders Equity $35.20M $28.79M $23.99M
YoY Change 46.73% -0.01% -16.63%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$18.84M -$2.294M -$2.080M
YoY Change 805.77% 1860.98% 732.0%
Depreciation, Depletion And Amortization -$260.0K $400.0K $7.460M
YoY Change -103.49%
Cash From Operating Activities -$5.110M $310.0K $7.760M
YoY Change -165.85% 3000.0%
INVESTING ACTIVITIES
Capital Expenditures $190.0K $120.0K -$7.230M
YoY Change -102.63%
Acquisitions
YoY Change
Other Investing Activities -$5.230M -$580.0K $540.0K
YoY Change -1068.52% 5700.0% -101.88%
Cash From Investing Activities -$5.050M -$460.0K -$6.690M
YoY Change -24.51% 4500.0% -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 20.57M 0.000 -1.750M
YoY Change -1275.43% -106.09%
NET CHANGE
Cash From Operating Activities -5.110M 310.0K 7.760M
Cash From Investing Activities -5.050M -460.0K -6.690M
Cash From Financing Activities 20.57M 0.000 -1.750M
Net Change In Cash 10.41M -150.0K -680.0K
YoY Change -1630.88%
FREE CASH FLOW
Cash From Operating Activities -$5.110M $310.0K $7.760M
Capital Expenditures $190.0K $120.0K -$7.230M
Free Cash Flow -$5.300M $190.0K $14.99M
YoY Change -135.36%

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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-79000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
27967000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
27203000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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
960000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-12000 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
-42000 USD
CY2010 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
26000 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
CY2011Q3 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000 USD
CY2013Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
840000 USD
CY2010 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.0825 pure
CY2011Q3 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.0825 pure
CY2013Q3 us-gaap Revenues
Revenues
USD
CY2012Q3 us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
27574000 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
CY2011Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4.21875 pure
CY2011Q4 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
5750000 shares
CY2006Q1 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
30000 USD
CY2009Q2 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
1000 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
CY2011Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1687500 shares
CY2011Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
260955 shares
CY2011Q1 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
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
401000 USD
CY2011 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
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="FONT: 10pt Times New Roman, Times, Serif; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="LAYOUT-GRID-MODE: line; WIDTH: 48px">&nbsp;</td> <td style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line; WIDTH: 48px"> <strong><em>(c)</em></strong></td> <td style="FONT-SIZE: 10pt; LAYOUT-GRID-MODE: line"><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>
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12500000 shares
CY2012Q3 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
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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