$STKS
ONE Group Hospitality, Inc.

2016 Q3 Form 10-Q Financial Statement

#000162828016019043 Filed on August 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $18.38M $17.23M $14.90M
YoY Change 20.49% 15.61% 21.47%
Cost Of Revenue $4.120M $3.780M $3.260M
YoY Change 22.99% 15.95% 25.38%
Gross Profit $14.26M $13.45M $11.64M
YoY Change 19.73% 15.55% 20.37%
Gross Profit Margin 77.59% 78.08% 78.12%
Selling, General & Admin $4.670M $4.410M $4.280M
YoY Change 10.14% 3.04% 53.96%
% of Gross Profit 32.75% 32.79% 36.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $760.0K $550.0K $570.0K
YoY Change 20.59% -3.51% 50.0%
% of Gross Profit 5.33% 4.09% 4.9%
Operating Expenses $16.22M $14.47M $12.66M
YoY Change 17.54% 14.3% 39.74%
Operating Profit -$1.960M -$1.020M -$1.020M
YoY Change 3.7% 0.0% -267.21%
Interest Expense $254.2K $155.9K $89.16K
YoY Change 168.47% 74.9% 280.13%
% of Operating Profit
Other Income/Expense, Net $1.973K -$61.77K $275.6K
YoY Change -101.93% -122.41% 792.24%
Pretax Income -$2.369M -$897.8K $2.628M
YoY Change 145.1% -134.16% -27.13%
Income Tax -$4.047M $545.6K -$5.931M
% Of Pretax Income -225.68%
Net Earnings $1.481M -$1.560M $8.390M
YoY Change -173.46% -118.6% 178.45%
Net Earnings / Revenue 8.06% -9.06% 56.31%
Basic Earnings Per Share
Diluted Earnings Per Share $59.15K -$62.05K $336.1K
COMMON SHARES
Basic Shares Outstanding 24.99M shares 24.99M shares 24.96M shares
Diluted Shares Outstanding 24.96M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $2.400M $2.800M
YoY Change 0.0% -14.29% -60.56%
Cash & Equivalents $1.791M $2.399M $2.848M
Short-Term Investments
Other Short-Term Assets $26.35K $73.22K $2.827M
YoY Change -98.99% -97.41% 307.52%
Inventory $1.163M $1.145M $1.069M
Prepaid Expenses
Receivables $4.559M $4.152M $5.156M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.53M $11.20M $13.38M
YoY Change -5.43% -16.3% 7.74%
LONG-TERM ASSETS
Property, Plant & Equipment $35.72M $33.18M $22.84M
YoY Change 36.33% 45.28% 47.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.134M $3.040M $3.005M
YoY Change 4.75% 1.17% 52.56%
Other Assets $1.009M $622.2K $680.6K
YoY Change 27.8% -8.59% -69.59%
Total Long-Term Assets $56.18M $49.55M $36.24M
YoY Change 37.83% 36.72% 71.27%
TOTAL ASSETS
Total Short-Term Assets $10.53M $11.20M $13.38M
Total Long-Term Assets $56.18M $49.55M $36.24M
Total Assets $66.71M $60.75M $49.63M
YoY Change 28.55% 22.42% 47.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.582M $3.190M $2.463M
YoY Change 17.55% 29.51% 17.26%
Accrued Expenses $5.275M $5.437M $4.384M
YoY Change 5.92% 24.0% 169.4%
Deferred Revenue
YoY Change
Short-Term Debt $400.0K $600.0K $200.0K
YoY Change -33.33% 200.0% -66.67%
Long-Term Debt Due $3.150M $3.026M $1.728M
YoY Change 63.26% 75.1%
Total Short-Term Liabilities $13.07M $12.73M $9.037M
YoY Change 21.57% 40.87% -5.88%
LONG-TERM LIABILITIES
Long-Term Debt $12.03M $9.588M $6.102M
YoY Change 32.52% 57.14%
Other Long-Term Liabilities $17.60M $16.50M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $12.03M $9.588M $6.102M
YoY Change 32.52% 57.14% 15250.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.07M $12.73M $9.037M
Total Long-Term Liabilities $12.03M $9.588M $6.102M
Total Liabilities $42.75M $38.86M $29.75M
YoY Change 25.57% 30.64% 26.67%
SHAREHOLDERS EQUITY
Retained Earnings -$11.61M -$13.09M -$10.71M
YoY Change -8.71% 22.29% -47.38%
Common Stock $2.505K $2.499K $2.497K
YoY Change 0.32% 0.08% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.69M $22.62M $20.31M
YoY Change
Total Liabilities & Shareholders Equity $66.71M $60.75M $49.63M
YoY Change 28.55% 22.42% 47.77%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.481M -$1.560M $8.390M
YoY Change -173.46% -118.6% 178.45%
Depreciation, Depletion And Amortization $760.0K $550.0K $570.0K
YoY Change 20.59% -3.51% 50.0%
Cash From Operating Activities $460.0K $3.520M $490.0K
YoY Change -200.0% 618.37% -123.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.580M -$2.320M -$2.110M
YoY Change -42.54% 9.95% 97.2%
Acquisitions
YoY Change
Other Investing Activities $70.00K $150.0K
YoY Change -53.33% -72.22%
Cash From Investing Activities -$2.770M -$2.230M -$1.960M
YoY Change -35.13% 13.78% 262.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.830M -100.0K -110.0K
YoY Change -50.81% -9.09% -125.0%
NET CHANGE
Cash From Operating Activities 460.0K 3.520M 490.0K
Cash From Investing Activities -2.770M -2.230M -1.960M
Cash From Financing Activities 1.830M -100.0K -110.0K
Net Change In Cash -480.0K 1.190M -1.580M
YoY Change -52.48% -175.32% -26.51%
FREE CASH FLOW
Cash From Operating Activities $460.0K $3.520M $490.0K
Capital Expenditures -$2.580M -$2.320M -$2.110M
Free Cash Flow $3.040M $5.840M $2.600M
YoY Change -24.57% 124.62% -365.31%

Facts In Submission

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us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is party to claims in lawsuits incidental to its business. In the opinion of management, the ultimate outcome of such matters, individually or in the aggregate, will not have a material adverse effect on the Company&#8217;s consolidated financial position or results of operations.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation in the consolidated financial statements.</font></div></div>

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