$STKS
ONE Group Hospitality, Inc. Stock $stks

$stks Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000114420414031267 Filed on May 15, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$10.27M	$10.98M
YoY Change	-6.46%
Cost Of Revenue	$2.170M	$2.460M
YoY Change	-11.79%
Gross Profit	$8.110M	$8.520M
YoY Change	-4.81%
Gross Profit Margin	78.95%	77.58%
Selling, General & Admin	$2.150M	$920.0K
YoY Change	133.7%	1433.33%
% of Gross Profit	26.51%	10.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$376.3K	$796.9K
YoY Change	-52.78%
% of Gross Profit	4.64%	9.35%
Operating Expenses	$8.030M	$6.810M
YoY Change	17.91%	11250.0%
Operating Profit	$80.00K	-$112.0K
YoY Change	-171.43%	100.0%
Interest Expense	$49.44K	$80.00K
YoY Change	-38.21%
% of Operating Profit	61.8%
Other Income/Expense, Net	-$101.5K	$6.000K
YoY Change	-1792.02%	500.0%
Pretax Income	$119.6K	$1.788M
YoY Change	-93.31%	-3079.65%
Income Tax	$235.2K	$48.44K
% Of Pretax Income	196.65%	2.71%
Net Earnings	-$721.8K	$88.14K
YoY Change	-918.96%	-260.25%
Net Earnings / Revenue	-7.03%	0.8%
Basic Earnings Per Share
Diluted Earnings Per Share	-$28.86K	$7.739K
COMMON SHARES
Basic Shares Outstanding	24.95M shares	12.50M
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.200M	$0.00
YoY Change
Cash & Equivalents	$9.240M	$1.539M
Short-Term Investments
Other Short-Term Assets	$890.9K	$0.00
YoY Change
Inventory	$808.4K
Prepaid Expenses		$22.00K
Receivables	$3.439M
Other Receivables	$0.00
Total Short-Term Assets	$14.70M	$22.00K
YoY Change	66715.26%	0.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.76M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.026M	$28.80M
YoY Change	-92.97%	0.0%
Other Assets	$1.436M
YoY Change
Total Long-Term Assets	$19.75M	$28.79M
YoY Change	-31.39%	0.12%
TOTAL ASSETS
Total Short-Term Assets	$14.70M	$22.00K
Total Long-Term Assets	$19.75M	$28.79M
Total Assets	$34.45M	$28.81M
YoY Change	19.58%	0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.195M
YoY Change
Accrued Expenses	$3.551M	$228.0K
YoY Change	1457.55%	11.22%
Deferred Revenue
YoY Change
Short-Term Debt	$400.0K	$800.0K
YoY Change	-50.0%	60.0%
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$10.62M	$1.340M
YoY Change	692.85%	55.63%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$39.75K
YoY Change
Total Long-Term Liabilities	$39.75K	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.62M	$1.340M
Total Long-Term Liabilities	$39.75K	$0.00
Total Liabilities	$27.27M	$1.340M
YoY Change	1934.95%	55.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$23.36M
YoY Change
Common Stock	$2.494K	$1.000K
YoY Change	149.4%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.290M	$27.47M
YoY Change
Total Liabilities & Shareholders Equity	$34.45M	$28.81M
YoY Change	19.58%	0.12%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	-$721.8K	$88.14K
YoY Change	-918.96%	-260.25%
Depreciation, Depletion And Amortization	$376.3K	$796.9K
YoY Change	-52.78%
Cash From Operating Activities	-$865.7K	-$1.171M
YoY Change	-26.05%	-117161.7%
INVESTING ACTIVITIES
Capital Expenditures	$1.679M	$1.274M
YoY Change	31.75%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$80.00K
YoY Change	-100.0%
Cash From Investing Activities	-$1.683M	-$1.352M
YoY Change	24.53%	135061.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$87.07K	$2.950M
YoY Change	-97.05%
NET CHANGE
Cash From Operating Activities	-$865.7K	-$1.171M
Cash From Investing Activities	-$1.683M	-$1.352M
Cash From Financing Activities	$87.07K	$2.950M
Net Change In Cash	-$2.462M	$428.2K
YoY Change	-674.91%
FREE CASH FLOW
Cash From Operating Activities	-$865.7K	-$1.171M
Capital Expenditures	$1.679M	$1.274M
Free Cash Flow	-$2.544M	-$2.445M
YoY Change	4.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q1	ccac	Food And Beverage Costs FoodAndBeverageCosts	2145028	USD
CY2013Q1	ccac	Food And Beverage Costs FoodAndBeverageCosts	2442244	USD
CY2014Q1	ccac	Operating Leases Future Minimum Payments Due In Five Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFiveYearsSubleaseRentals	864156	USD
CY2014Q1	ccac	Operating Leases Future Minimum Payments Due In Four Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFourYearsSubleaseRentals	844061	USD
CY2014Q1	ccac	Operating Leases Future Minimum Payments Due In Three Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInThreeYearsSubleaseRentals	1063785	USD
CY2014Q1	ccac	Operating Leases Future Minimum Payments Due In Two Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInTwoYearsSubleaseRentals	1075083	USD
CY2014Q1	ccac	Operating Leases Future Minimum Payments Due Next Twelve Months Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsSubleaseRentals	871012	USD
CY2014Q1	ccac	Operating Leases Future Minimum Payments Due Thereafter Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueThereafterSubleaseRentals	3626551	USD
CY2014Q1	ccac	Operating Leases Future Rent Expense Net OperatingLeasesFutureRentExpenseNet	80013567	USD
CY2014Q1	ccac	Operating Leases Future Rent Expense Net In Year Five OperatingLeasesFutureRentExpenseNetInYearFive	4584570	USD
CY2014Q1	ccac	Operating Leases Future Rent Expense Net In Year Four OperatingLeasesFutureRentExpenseNetInYearFour	4534750	USD
CY2014Q1	ccac	Operating Leases Future Rent Expense Net In Year Three OperatingLeasesFutureRentExpenseNetInYearThree	4594097	USD
CY2014Q1	ccac	Operating Leases Future Rent Expense Net In Year Two OperatingLeasesFutureRentExpenseNetInYearTwo	4348656	USD
CY2014Q1	ccac	Operating Leases Future Rent Expense Net Next Twelve Months OperatingLeasesFutureRentExpenseNetNextTwelveMonths	2832981	USD
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CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	97658	USD
CY2013Q1	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	1139	USD
CY2014Q1	ccac	Termination Costs TerminationCosts	2355093	USD
CY2013Q4	ccac	Termination Costs TerminationCosts	1375341	USD
CY2014Q1	ccac	Unit Operating Expenses UnitOperatingExpenses	5455766	USD
CY2013Q1	ccac	Unit Operating Expenses UnitOperatingExpenses	5457697	USD
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
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CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	COMMITTED CAPITAL ACQUISITION Corp
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CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5448726	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	808376	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	978392	USD
CY2014Q1	us-gaap	Liabilities Liabilities	27268360	USD
CY2013Q4	us-gaap	Liabilities Liabilities	26970295	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34449295	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35196931	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10624142	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10487448	USD
CY2014Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	10143000	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	10095000	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10000	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4353968	USD
CY2014Q1	us-gaap	Long Term Investments LongTermInvestments	2582885	USD
CY2013Q4	us-gaap	Long Term Investments LongTermInvestments	2539272	USD
CY2014Q1	us-gaap	Minority Interest MinorityInterest	-108978	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	307643	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1170617	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-721803	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	88137	USD
CY2014Q1	us-gaap	Notes Payable Current NotesPayableCurrent	10000	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	15000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	88358215	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3703993	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	8344648	USD
CY2013Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3050000	USD
CY2014Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity		USD
CY2013Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	520000	USD
CY2014Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		USD
CY2013Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	500000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	152620	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1678761	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5378811	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5657882	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5423739	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	62745064	USD
CY2014Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	966656	USD
CY2013Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	488076	USD
CY2014Q1	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	194893	USD
CY2013Q1	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	137754	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	265486	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	569752	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	890854	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	832951	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1436397	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1333432	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20532	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	67086	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39750	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39750	USD
CY2014Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	113371	USD
CY2013Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	-10766	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-101521	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	47054	USD
CY2014Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-70796	USD
CY2013Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-8642	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1274196	USD
CY2014Q1	us-gaap	Percentage Rent PercentageRent	108078	USD
CY2013Q1	us-gaap	Percentage Rent PercentageRent	95311	USD
CY2014Q1	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
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q1	us-gaap	Pre Opening Costs PreOpeningCosts	246348	USD
CY2013Q1	us-gaap	Pre Opening Costs PreOpeningCosts	39833	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1900278	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-174531	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27377822	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25708597	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14756214	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13445413	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1863175	USD
CY2013Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	938889	USD
CY2014Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5000	USD
CY2013Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23357363	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22635560	USD
CY2014Q1	us-gaap	Revenues Revenues	10272920	USD
CY2013Q1	us-gaap	Revenues Revenues	10981981	USD
CY2014Q1	us-gaap	Royalty Expense RoyaltyExpense	21082	USD
CY2013Q1	us-gaap	Royalty Expense RoyaltyExpense	20205	USD
CY2014Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	553142	USD
CY2013Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	493886	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8153892	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9386763	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2119028	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1595218	USD
CY2014Q1	us-gaap	Security Deposit SecurityDeposit	882080	USD
CY2013Q4	us-gaap	Security Deposit SecurityDeposit	984657	USD
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	11631400	shares
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	72191	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation		USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	7289913	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	7918993	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7180935	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8226636	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24946668	shares

Files In Submission

Name	View Source	Status
0001144204-14-031267-index-headers.html	Edgar Link	pending
0001144204-14-031267-index.html	Edgar Link	pending
0001144204-14-031267.txt	Edgar Link	pending
0001144204-14-031267-xbrl.zip	Edgar Link	pending
ccac-20140331.xml	Edgar Link	completed
ccac-20140331.xsd	Edgar Link	pending
ccac-20140331_cal.xml	Edgar Link	unprocessable
ccac-20140331_def.xml	Edgar Link	unprocessable
ccac-20140331_lab.xml	Edgar Link	unprocessable
ccac-20140331_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
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report.css	Edgar Link	pending
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v378085_10q.htm	Edgar Link	pending
v378085_ex31-1.htm	Edgar Link	pending
v378085_ex31-2.htm	Edgar Link	pending
v378085_ex32-1.htm	Edgar Link	pending
v378085_ex32-2.htm	Edgar Link	pending

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$STKS
ONE Group Hospitality, Inc. Stock $stks

2014 Q1 Form 10-Q Financial Statement

#000114420414031267 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS ONE Group Hospitality, Inc. Stock $stks

2014 Q1 Form 10-Q Financial Statement

#000114420414031267 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS
ONE Group Hospitality, Inc. Stock $stks