$STKS
ONE Group Hospitality, Inc. Stock $stks

$stks Overview Financials Valuation SEC Filings Company Website

2013 Form 10-K Financial Statement

#000114420414019719 Filed on April 01, 2014

Income Statement

Concept	2013	2012 Q4	2012
Revenue	$43.90M	$60.12M	$60.12M
YoY Change	-26.97%
Cost Of Revenue	$9.700M		$14.60M
YoY Change	-33.56%
Gross Profit	$11.81M		$45.50M
YoY Change	-74.05%
Gross Profit Margin	26.89%		75.68%
Selling, General & Admin	$11.60M	$2.060M	$2.300M
YoY Change	404.35%	724.0%	666.67%
% of Gross Profit	98.25%		5.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.457M	$7.460M	$7.458M
YoY Change	-80.47%
% of Gross Profit	12.34%		16.39%
Operating Expenses	$34.90M	$52.59M	$37.50M
YoY Change	-6.93%	20936.0%	12400.0%
Operating Profit	-$23.09M		-$423.0K
YoY Change	5359.33%		45.36%
Interest Expense	-$9.900M		-$800.0K
YoY Change	1137.5%
% of Operating Profit
Other Income/Expense, Net	$649.6K		$30.00K
YoY Change	2065.47%		-1600.0%
Pretax Income	-$15.22M	$7.510M	$7.247M
YoY Change	-310.05%	-3104.0%	-2515.52%
Income Tax	$518.9K	$10.00K	$13.80K
% Of Pretax Income		0.13%	0.19%
Net Earnings	-$21.47M	-$2.080M	-$2.346M
YoY Change	815.11%	732.0%	700.71%
Net Earnings / Revenue	-48.9%	-3.46%	-3.9%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.493M	-$224.1K	-$198.3K
COMMON SHARES
Basic Shares Outstanding		12.50M
Diluted Shares Outstanding

Balance Sheet

Concept	2013	2012 Q4	2012
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.70M	$1.000M	$1.000M
YoY Change	1070.0%
Cash & Equivalents	$11.70M	$1.044M	$1.000M
Short-Term Investments
Other Short-Term Assets	$1.100M	$312.9K	$400.0K
YoY Change	175.0%
Inventory	$1.000M	$1.366M	$1.400M
Prepaid Expenses		$22.00K
Receivables	$2.900M	$3.394M	$3.400M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.70M	$6.169M	$6.200M
YoY Change	169.35%	27938.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.40M	$13.64M	$13.60M
YoY Change	-1.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.500M	$1.515M	$1.900M
YoY Change	31.58%	-94.74%	-93.4%
Other Assets	$2.600M	$925.4K	$2.200M
YoY Change	18.18%
Total Long-Term Assets	$18.50M	$17.82M	$17.80M
YoY Change	3.93%	-38.02%	-38.19%
TOTAL ASSETS
Total Short-Term Assets	$16.70M	$6.169M	$6.200M
Total Long-Term Assets	$18.50M	$17.82M	$17.80M
Total Assets	$35.20M	$23.99M	$24.00M
YoY Change	46.67%	-16.63%	-16.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.700M	$4.406M	$4.400M
YoY Change	-38.64%	8058.98%	4300.0%
Accrued Expenses	$3.100M	$2.414M	$2.400M
YoY Change	29.17%	1107.07%	700.0%
Deferred Revenue
YoY Change
Short-Term Debt	$300.0K	$600.0K	$600.0K
YoY Change	-50.0%	20.0%	20.0%
Long-Term Debt Due	$0.00	$5.300M	$5.300M
YoY Change	-100.0%
Total Short-Term Liabilities	$10.50M	$15.79M	$15.80M
YoY Change	-33.54%	1861.03%	1875.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$16.50M	$39.75K	$5.700M
YoY Change	189.47%
Total Long-Term Liabilities	$16.50M	$39.75K	$5.700M
YoY Change	189.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.50M	$15.79M	$15.80M
Total Long-Term Liabilities	$16.50M	$39.75K	$5.700M
Total Liabilities	$27.30M	$21.50M	$25.00M
YoY Change	9.2%	2570.63%	3025.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock		$1.163K
YoY Change		16.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.900M	-$1.051M	-$1.100M
YoY Change
Total Liabilities & Shareholders Equity	$35.20M	$23.99M	$24.00M
YoY Change	46.67%	-16.63%	-16.67%

Cashflow Statement

Concept	2013	2012 Q4	2012
OPERATING ACTIVITIES
Net Income	-$21.47M	-$2.080M	-$2.346M
YoY Change	815.11%	732.0%	700.71%
Depreciation, Depletion And Amortization	$1.457M	$7.460M	$7.458M
YoY Change	-80.47%
Cash From Operating Activities	-$6.203M	$7.760M	$7.780M
YoY Change	-179.73%		-778146.8%
INVESTING ACTIVITIES
Capital Expenditures	$1.233M	-$7.230M	$7.226M
YoY Change	-82.93%
Acquisitions
YoY Change
Other Investing Activities	-$6.000M	$540.0K	$520.0K
YoY Change	-1253.85%	-101.88%	-101.81%
Cash From Investing Activities	-$7.236M	-$6.690M	-$6.709M
YoY Change	7.85%	-76.73%	-76.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$13.25M		$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$24.01M	-1.750M	-$1.753M
YoY Change	-1470.24%	-106.09%	-106.1%
NET CHANGE
Cash From Operating Activities	-$6.203M	7.760M	$7.780M
Cash From Investing Activities	-$7.236M	-6.690M	-$6.709M
Cash From Financing Activities	$24.01M	-1.750M	-$1.753M
Net Change In Cash	$10.58M	-680.0K	-$680.9K
YoY Change	-1653.17%		67992.2%
FREE CASH FLOW
Cash From Operating Activities	-$6.203M	$7.760M	$7.780M
Capital Expenditures	$1.233M	-$7.230M	$7.226M
Free Cash Flow	-$7.436M	$14.99M	$554.8K
YoY Change	-1440.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	250721	USD
CY2013Q4	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	200000	USD
CY2012Q4	ccac	Accrued Property And Equipment Liabilities AccruedPropertyAndEquipmentLiabilities	242814	USD
CY2013Q4	ccac	Accrued Property And Equipment Liabilities AccruedPropertyAndEquipmentLiabilities		USD
CY2012	ccac	Contribution Made From Limited Liability Company Llc Member Cash Contributions Paid ContributionMadeFromLimitedLiabilityCompanyLLCMemberCashContributionsPaid	1629504	USD
CY2013	ccac	Contribution Made From Limited Liability Company Llc Member Cash Contributions Paid ContributionMadeFromLimitedLiabilityCompanyLLCMemberCashContributionsPaid	520000	USD
CY2013	ccac	Control Premium ControlPremium	5000000	USD
CY2012	ccac	Control Premium Adjustments ControlPremiumAdjustments		USD
CY2013	ccac	Control Premium Adjustments ControlPremiumAdjustments	5000000	USD
CY2012Q4	ccac	Deferred Tax Assets Lease Incentives DeferredTaxAssetsLeaseIncentives	36868	USD
CY2013Q4	ccac	Deferred Tax Assets Lease Incentives DeferredTaxAssetsLeaseIncentives	34893	USD
CY2012	ccac	Discontinued Operation Loss From Impairment Charge DiscontinuedOperationLossFromImpairmentCharge	-5133552	USD
CY2012	ccac	Effective Income Tax Rate Reconciliation State And Local Income Taxes Deferred EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesDeferred	-0.024	pure
CY2013	ccac	Effective Income Tax Rate Reconciliation State And Local Income Taxes Deferred EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesDeferred	0.114	pure
CY2013	ccac	Expected Months Until Effective Registration ExpectedMonthsUntilEffectiveRegistration	P1M
CY2013	ccac	Fair Value Assumptions Trading Market Value FairValueAssumptionsTradingMarketValue	5.75
CY2013Q4	ccac	Fair Value Assumptions Trading Market Value FairValueAssumptionsTradingMarketValue	5.00
CY2012	ccac	Food And Beverage Costs FoodAndBeverageCosts	14262858	USD
CY2013Q4	ccac	Expected Months Until Effective Registration ExpectedMonthsUntilEffectiveRegistration	P3M
CY2013	ccac	Food And Beverage Costs FoodAndBeverageCosts	9998422	USD
CY2012	ccac	Income Tax Reconciliation Goodwill IncomeTaxReconciliationGoodwill		USD
CY2013	ccac	Income Tax Reconciliation Goodwill IncomeTaxReconciliationGoodwill	-3018444	USD
CY2012	ccac	Income Tax Reconciliation Goodwill Percent IncomeTaxReconciliationGoodwillPercent		pure
CY2013	ccac	Income Tax Reconciliation Goodwill Percent IncomeTaxReconciliationGoodwillPercent	0.189	pure
CY2012	ccac	Unit Operating Expenses UnitOperatingExpenses	32605580	USD
CY2012	ccac	Income Tax Reconciliation State And Local Income Taxes Deferred IncomeTaxReconciliationStateAndLocalIncomeTaxesDeferred	-176755	USD
CY2013	ccac	Income Tax Reconciliation State And Local Income Taxes Deferred IncomeTaxReconciliationStateAndLocalIncomeTaxesDeferred	-1818068	USD
CY2012	ccac	Income Tax Reconciliation Transaction Costs IncomeTaxReconciliationTransactionCosts		USD
CY2013	ccac	Income Tax Reconciliation Transaction Costs IncomeTaxReconciliationTransactionCosts	923179	USD
CY2012	ccac	Income Tax Reconciliation Transaction Costs Percent IncomeTaxReconciliationTransactionCostsPercent		pure
CY2013	ccac	Income Tax Reconciliation Transaction Costs Percent IncomeTaxReconciliationTransactionCostsPercent	-0.058	pure
CY2012	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	5189593	USD
CY2013	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	1383407	USD
CY2012Q4	ccac	Termination Costs TerminationCosts		USD
CY2013Q4	ccac	Termination Costs TerminationCosts	1375341	USD
CY2013	ccac	Unit Operating Expenses UnitOperatingExpenses	24737402	USD
CY2012	ccac	Transaction Costs TransactionCosts		USD
CY2013	ccac	Transaction Costs TransactionCosts	4597738	USD
CY2012	ccac	Proceeds From Issuance Of Restricted Stock ProceedsFromIssuanceOfRestrictedStock		USD
CY2013	ccac	Proceeds From Issuance Of Restricted Stock ProceedsFromIssuanceOfRestrictedStock	6	USD
CY2013	ccac	Purchase Of Minority Interest PurchaseOfMinorityInterest	5662000	USD
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0001399520
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24946739	shares
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q2	dei	Entity Public Float EntityPublicFloat	29468750	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	COMMITTED CAPITAL ACQUISITION Corp
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4405850	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2706027	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3393933	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2923754	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2414131	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3137207	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	248068	USD
CY2013Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent		USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16769324	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12263184	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12092	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	49402	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	-1039908	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	30502656	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-11750000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	55546	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	1614090	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	1462165	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	164004	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent		USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	164004	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5133552	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges		USD
CY2012Q4	us-gaap	Assets Assets	23987293	USD
CY2013Q4	us-gaap	Assets Assets	35196931	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	6168500	USD
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11631400	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24946739	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11631400	shares
CY2013Q4	us-gaap	Assets Current AssetsCurrent	16661463	USD
CY2012Q4	us-gaap	Bank Overdrafts BankOverdrafts	575041	USD
CY2013Q4	us-gaap	Bank Overdrafts BankOverdrafts	256843	USD
CY2012	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition		USD
CY2013	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	15453217	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1043730	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1736744	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11681086	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-693014	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10637356	USD
CY2012Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	352482	USD
CY2013Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	11147927	USD
CY2012Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	62280	shares
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24946739	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	1163	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	2495	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2358160	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21407720	USD
CY2013	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; font-size-adjust: none; font-stretch: normal"> <strong>Concentrations of credit risk:</strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; font-size-adjust: none; font-stretch: normal"> Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of cash and accounts receivable, which include credit card receivables. At times, the Company's cash may exceed federally insured limits. At December 31, 2013 and 2012, the Company has cash balances in excess of federally insured limits in the amount of approximately $11,147,927 and $352,482, respectively. Concentrations of credit risk with respect to credit card receivables are limited. Credit card receivables are anticipated to be collected within three business days of the transaction.</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in; font-size-adjust: none; font-stretch: normal"> <strong> </strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; font-size-adjust: none; font-stretch: normal"> The Company closely monitors the extension of credit to its noncredit card customers while maintaining allowances for potential credit losses, if required. On a periodic basis, the Company evaluates its accounts receivable and establishes an allowance for doubtful accounts, if required, based on a history of past write-offs and collections and current credit considerations. The allowance for uncollectible accounts receivable totaled $164,004 at both December 31, 2013 and 2012. The determination of the allowance for uncollectible accounts receivable includes a number of factors, including the age of the accounts, past experience with the accounts, changes in collection patterns and general industry conditions.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in; font-size-adjust: none; font-stretch: normal">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; font-size-adjust: none; font-stretch: normal"> As of December 31, 2013 and 2012, amounts owed from hotels accounted for approximately 66% and 65% of accounts receivable, respectively, and amounts owed from the landlord at STK Midtown accounted for approximately 11% and 6% of accounts receivable, respectively.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in; font-size-adjust: none; font-stretch: normal">  </p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	52874155	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	61965642	USD
CY2012	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty		USD
CY2013	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty		USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	165000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	301932	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	376205	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	301932	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	211205	USD
CY2013	us-gaap	Debt Instrument Convertible Stock Price Trigger DebtInstrumentConvertibleStockPriceTrigger	6.25
CY2013Q4	us-gaap	Debt Instrument Convertible Stock Price Trigger DebtInstrumentConvertibleStockPriceTrigger	6.25
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		USD
CY2012	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-273584	USD
CY2013	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	116688	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-288130	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	116690	USD
CY2012Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	5657489	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4427	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	76918	USD
CY2012Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	66413	USD
CY2013Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1454206	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther		USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	126010	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		USD
CY2013Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6348097	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	47528	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	27527	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-288130	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	116690	USD
CY2012Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments		USD
CY2013Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	4239900	USD
CY2012Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets		USD
CY2013Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	3687236	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	349382	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10482305	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	349382	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	232694	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	349382	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	232693	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards		USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1042	USD
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther		USD
CY2013Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	123900	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	23329	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	169183	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	787362	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance		USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	10249612	USD
CY2012	us-gaap	Depreciation Depreciation	7329860	USD
CY2013	us-gaap	Depreciation Depreciation	1598080	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7363294	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1631515	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7457525	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1669823	USD
CY2012	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		USD
CY2013	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-10095000	USD
CY2012Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent		USD
CY2013Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	10095000	USD
CY2012	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.86
CY2013	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.37
CY2012	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	8435397	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	7182449	USD
CY2012	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-4891327	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-5379617	USD
CY2012	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3544070	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1802832	USD
CY2012	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	5189593	USD
CY2013	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	1383407	USD
CY2012Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	51771	USD
CY2013Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	245280	USD
CY2012Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	518366	USD
CY2013Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	27979	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.49
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.002	pure
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.031	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate		pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.016	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.641	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate		pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.132	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther		pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.106	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments		pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.008	pure
CY2013	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	61494	USD
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.042	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.009	pure
CY2012	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-12092	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	258644	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	498228	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1514783	USD
CY2013Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2032977	USD
CY2013Q4	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	5.00
CY2013Q4	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	5.00
CY2013	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P2Y29D
CY2013Q4	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P2Y3M
CY2013	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.414	pure
CY2013Q4	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.356	pure
CY2013	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0038	pure
CY2013Q4	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0042	pure
CY2013	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.0124	pure
CY2013Q4	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.0128	pure
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-12000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	61000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-34508	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2207600	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10777805	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.14
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-10024879	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7246567	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-5379617	USD
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-77361	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	948852	USD
CY2012	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-446046	USD
CY2013	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-384261	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	7553949	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-17082577	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7246567	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15980963	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-307382	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1101614	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15980963	USD
CY2012	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7232765	USD
CY2013	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-16473858	USD
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.62
CY2012	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-2792114	USD
CY2013	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-21853475	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	83255	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	685421	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13802	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	492895	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-111375	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	10249612	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate		USD
CY2013	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-2104370	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate		USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5433527	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther		USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	1700000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments		USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-144882	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	301932	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	139395	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1062959	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1699823	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1099712	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-470179	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	220199	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	723076	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-46885	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-20001	USD
CY2012	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-696450	USD
CY2013	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	683896	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	195357	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-387789	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	625940	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	441479	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	201040	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	520065	USD
CY2012	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-198499	USD
CY2013	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-9900	USD
CY2012	us-gaap	Interest Expense Debt InterestExpenseDebt	148141	USD
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	293136	USD
CY2012	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	281180	USD
CY2013	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty		USD
CY2012	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-688564	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-768152	USD
CY2012	us-gaap	Interest Paid InterestPaid	213375	USD
CY2013	us-gaap	Interest Paid InterestPaid	2040567	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	277633	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent		USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	1366181	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	978392	USD
CY2012Q4	us-gaap	Liabilities Liabilities	21498546	USD
CY2013Q4	us-gaap	Liabilities Liabilities	26970295	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23987293	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35196931	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15786307	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10487448	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4316865	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	10095000	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	7648000	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2477778	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4316865	USD
CY2012Q4	us-gaap	Loans Payable LoansPayable	5027613	USD
CY2012Q4	us-gaap	Loans Payable Current LoansPayableCurrent	5027613	USD
CY2013Q4	us-gaap	Loans Payable Current LoansPayableCurrent		USD
CY2012Q4	us-gaap	Long Term Investments LongTermInvestments	1933783	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	2539272	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-2346068	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-21469214	USD
CY2012Q4	us-gaap	Notes Payable Current NotesPayableCurrent	320000	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	15000	USD
CY2013Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	13000	USD
CY2013	us-gaap	Operating Loss Carryforwards Expiration Date OperatingLossCarryforwardsExpirationDate	2033-12-31
CY2012	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests		USD
CY2013	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	5662000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7225640	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1446319	USD
CY2012Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	15000	USD
CY2013Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable		USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	3539584	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	307643	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1752587	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24014606	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6708803	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7448852	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7780468	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5989892	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	385639	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	569752	USD
CY2012	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	74057	USD
CY2013	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges		USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	312885	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	832951	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	925389	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1333432	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12092	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	61494	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39750	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39750	USD
CY2012	us-gaap	Other Noncash Expense OtherNoncashExpense	-1053685	USD
CY2013	us-gaap	Other Noncash Expense OtherNoncashExpense	690608	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4811246	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	684233	USD
CY2012	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	179613	USD
CY2013	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-343363	USD
CY2012	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	1629504	USD
CY2013	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	520000	USD
CY2012	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1546222	USD
CY2013	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	578915	USD
CY2012	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	441014	USD
CY2013	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-318198	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012	us-gaap	Pre Opening Costs PreOpeningCosts	139541	USD
CY2013	us-gaap	Pre Opening Costs PreOpeningCosts	848566	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13251514	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3650000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7175000	USD
CY2013	us-gaap	Professional Fees ProfessionalFees	28000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30404806	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25708597	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13635482	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13445413	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2422222	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5335913	USD
CY2012	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	45259	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations		USD
CY2012	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	20000	USD
CY2013	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	320000	USD
CY2012	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1342253	USD
CY2013	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	5606528	USD
CY2012	us-gaap	Restricted Stock Expense RestrictedStockExpense		USD
CY2013	us-gaap	Restricted Stock Expense RestrictedStockExpense	294994	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit		USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22635560	USD
CY2013	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; font-size-adjust: none; font-stretch: normal"> <strong>Deferred revenue:</strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; font-size-adjust: none; font-stretch: normal"> Deferred revenue represents gift certificates outstanding and deposits on parties. The Company recognizes this revenue when the gift certificates are redeemed and/or the parties are held.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Revenues Revenues	60120722	USD
CY2013	us-gaap	Revenues Revenues	45984679	USD
CY2012	us-gaap	Royalty Expense RoyaltyExpense	340603	USD
CY2013	us-gaap	Royalty Expense RoyaltyExpense	144127	USD
CY2012Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	750612	USD
CY2013Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	493886	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	56429452	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	38648050	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3691270	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7336629	USD
CY2012Q4	us-gaap	Security Deposit SecurityDeposit	974757	USD
CY2013Q4	us-gaap	Security Deposit SecurityDeposit	984657	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation		USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	55546	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-1050837	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	7918993	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2488747	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8853042	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8226636	USD
CY2013	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	27203217	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13251514	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	295000	USD
CY2012	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	5059495	USD
CY2013	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges		USD
CY2013	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--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; font-size-adjust: none; font-stretch: normal"> <strong>Use of estimates:</strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; font-size-adjust: none; font-stretch: normal"> The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.25in; TEXT-INDENT: 0.5in; font-size-adjust: none; font-stretch: normal"> <strong> </strong></p> <!--EndFragment--></div> </div>
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	10300000	USD
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	11631400	shares
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14440389	shares

Files In Submission

Name	View Source	Status
0001144204-14-019719-index-headers.html	Edgar Link	pending
0001144204-14-019719-index.html	Edgar Link	pending
0001144204-14-019719.txt	Edgar Link	pending
0001144204-14-019719-xbrl.zip	Edgar Link	pending
ccac-20131231.xml	Edgar Link	completed
ccac-20131231.xsd	Edgar Link	pending
ccac-20131231_cal.xml	Edgar Link	unprocessable
ccac-20131231_def.xml	Edgar Link	unprocessable
ccac-20131231_lab.xml	Edgar Link	unprocessable
ccac-20131231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v371977_10k.htm	Edgar Link	pending
v371977_ex14-1.htm	Edgar Link	pending
v371977_ex21-1.htm	Edgar Link	pending
v371977_ex23-1.htm	Edgar Link	pending
v371977_ex31-1.htm	Edgar Link	pending
v371977_ex31-2.htm	Edgar Link	pending
v371977_ex32-1.htm	Edgar Link	pending
v371977_ex32-2.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$STKS
ONE Group Hospitality, Inc. Stock $stks

2013 Form 10-K Financial Statement

#000114420414019719 Filed on April 01, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS ONE Group Hospitality, Inc. Stock $stks

2013 Form 10-K Financial Statement

#000114420414019719 Filed on April 01, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS
ONE Group Hospitality, Inc. Stock $stks