$STKS
ONE Group Hospitality, Inc.

2014 Q2 Form 10-Q Financial Statement

#000114420414049967 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $12.27M $10.98M
YoY Change 11.71%
Cost Of Revenue $2.600M $2.410M
YoY Change 7.88%
Gross Profit $9.670M $8.570M
YoY Change 12.84%
Gross Profit Margin 78.83% 78.04%
Selling, General & Admin $2.780M $1.340M
YoY Change 107.46% 1240.0%
% of Gross Profit 28.75% 15.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $380.0K $520.0K
YoY Change -26.92%
% of Gross Profit 3.93% 6.07%
Operating Expenses $9.060M $7.560M
YoY Change 19.84% 7460.0%
Operating Profit $610.0K -$116.0K
YoY Change -625.86% 13.73%
Interest Expense $23.46K -$60.00K
YoY Change -139.09% -700.0%
% of Operating Profit 3.85%
Other Income/Expense, Net $30.89K $4.000K
YoY Change 672.28% -63.64%
Pretax Income $3.607M $947.7K
YoY Change 280.61% -1152.95%
Income Tax $115.5K $15.90K
% Of Pretax Income 3.2% 1.68%
Net Earnings $3.013M -$421.1K
YoY Change -815.51% 362.77%
Net Earnings / Revenue 24.56% -3.83%
Basic Earnings Per Share
Diluted Earnings Per Share $120.5K -$35.71K
COMMON SHARES
Basic Shares Outstanding 24.94M shares 11.63M shares
Diluted Shares Outstanding 24.97M shares 11.63M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $0.00
YoY Change
Cash & Equivalents $7.119M $1.409M
Short-Term Investments
Other Short-Term Assets $693.8K $0.00
YoY Change
Inventory $965.9K
Prepaid Expenses $11.00K
Receivables $3.374M
Other Receivables $0.00
Total Short-Term Assets $12.42M $11.00K
YoY Change 112817.19% -50.0%
LONG-TERM ASSETS
Property, Plant & Equipment $15.46M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.969M $28.80M
YoY Change -93.16% 0.0%
Other Assets $2.238M
YoY Change
Total Long-Term Assets $21.16M $28.79M
YoY Change -26.49% 0.1%
TOTAL ASSETS
Total Short-Term Assets $12.42M $11.00K
Total Long-Term Assets $21.16M $28.79M
Total Assets $33.58M $28.80M
YoY Change 16.6% 0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M
YoY Change
Accrued Expenses $1.628M $210.0K
YoY Change 675.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $900.0K
YoY Change -33.33% 50.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $9.602M $1.445M
YoY Change 564.47% 50.05%
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 $9.602M $1.445M
Total Long-Term Liabilities $39.75K $0.00
Total Liabilities $23.48M $1.445M
YoY Change 1525.26% 50.05%
SHAREHOLDERS EQUITY
Retained Earnings -$20.34M
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 $10.42M $27.36M
YoY Change
Total Liabilities & Shareholders Equity $33.58M $28.80M
YoY Change 16.6% 0.06%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $3.013M -$421.1K
YoY Change -815.51% 362.77%
Depreciation, Depletion And Amortization $380.0K $520.0K
YoY Change -26.92%
Cash From Operating Activities -$2.050M -$230.0K
YoY Change 791.3% -2400.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.070M -$270.0K
YoY Change 296.3%
Acquisitions
YoY Change
Other Investing Activities $540.0K -$110.0K
YoY Change -590.91% 1000.0%
Cash From Investing Activities -$540.0K -$380.0K
YoY Change 42.11% 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 440.0K 490.0K
YoY Change -10.2%
NET CHANGE
Cash From Operating Activities -2.050M -230.0K
Cash From Investing Activities -540.0K -380.0K
Cash From Financing Activities 440.0K 490.0K
Net Change In Cash -2.150M -120.0K
YoY Change 1691.67%
FREE CASH FLOW
Cash From Operating Activities -$2.050M -$230.0K
Capital Expenditures -$1.070M -$270.0K
Free Cash Flow -$980.0K $40.00K
YoY Change -2550.0%

Facts In Submission

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