$STKS
ONE Group Hospitality, Inc.

2016 Q4 Form 10-Q Financial Statement

#000162828016021322 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $20.41M $18.38M $15.25M
YoY Change 9.73% 20.49% 23.11%
Cost Of Revenue $4.490M $4.120M $3.350M
YoY Change 8.45% 22.99% 20.5%
Gross Profit $15.92M $14.26M $11.91M
YoY Change 10.1% 19.73% 23.93%
Gross Profit Margin 78.0% 77.59% 78.08%
Selling, General & Admin $4.510M $4.670M $4.240M
YoY Change 14.76% 10.14% 89.29%
% of Gross Profit 28.33% 32.75% 35.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $820.0K $760.0K $630.2K
YoY Change 43.86% 20.59% 92.26%
% of Gross Profit 5.15% 5.33% 5.29%
Operating Expenses $16.70M $16.22M $13.80M
YoY Change 12.53% 17.54% 82.06%
Operating Profit -$780.0K -$1.960M -$1.890M
YoY Change 105.26% 3.7% -193.1%
Interest Expense $0.00 $254.2K $94.68K
YoY Change -100.0% 168.47% 252.97%
% of Operating Profit
Other Income/Expense, Net $1.973K -$102.4K
YoY Change -101.93% -108.34%
Pretax Income -$2.100M -$2.369M -$966.3K
YoY Change 1.45% 145.1% -173.61%
Income Tax $13.94M -$4.047M $922.4K
% Of Pretax Income
Net Earnings -$16.15M $1.481M -$2.016M
YoY Change -1078.79% -173.46% -369.72%
Net Earnings / Revenue -79.13% 8.06% -13.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$644.7K $59.15K -$80.90K
COMMON SHARES
Basic Shares Outstanding 25.05M shares 24.99M shares 24.97M shares
Diluted Shares Outstanding 24.97M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $1.800M $1.800M
YoY Change -50.0% 0.0% -78.57%
Cash & Equivalents $918.0K $1.791M $1.796M
Short-Term Investments
Other Short-Term Assets $64.30K $26.35K $2.617M
YoY Change -68.54% -98.99% 359.49%
Inventory $1.309M $1.163M $1.067M
Prepaid Expenses
Receivables $4.960M $4.559M $4.285M
Other Receivables $600.0K $0.00 $0.00
Total Short-Term Assets $10.09M $10.53M $11.13M
YoY Change -15.56% -5.43% -19.9%
LONG-TERM ASSETS
Property, Plant & Equipment $36.82M $35.72M $26.20M
YoY Change 31.71% 36.33% 54.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.066M $3.134M $2.992M
YoY Change 5.33% 4.75% 44.32%
Other Assets $661.9K $1.009M $789.2K
YoY Change -4.28% 27.8% -41.6%
Total Long-Term Assets $42.80M $56.18M $40.76M
YoY Change -2.94% 37.83% 86.57%
TOTAL ASSETS
Total Short-Term Assets $10.09M $10.53M $11.13M
Total Long-Term Assets $42.80M $56.18M $40.76M
Total Assets $52.89M $66.71M $51.90M
YoY Change -5.63% 28.55% 45.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.762M $3.582M $3.047M
YoY Change 50.38% 17.55% 136.59%
Accrued Expenses $5.550M $5.275M $4.980M
YoY Change 19.72% 5.92% 188.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $400.0K $600.0K
YoY Change -100.0% -33.33% -14.29%
Long-Term Debt Due $3.154M $3.150M $1.929M
YoY Change 17.67% 63.26%
Total Short-Term Liabilities $13.87M $13.07M $10.75M
YoY Change 24.37% 21.57% 7.98%
LONG-TERM LIABILITIES
Long-Term Debt $13.17M $12.03M $9.079M
YoY Change 32.25% 32.52%
Other Long-Term Liabilities $18.50M $17.60M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $13.17M $12.03M $9.079M
YoY Change 32.25% 32.52% 22740.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.87M $13.07M $10.75M
Total Long-Term Liabilities $13.17M $12.03M $9.079M
Total Liabilities $45.51M $42.75M $34.04M
YoY Change 24.89% 25.57% 36.53%
SHAREHOLDERS EQUITY
Retained Earnings -$27.76M -$11.61M -$12.72M
YoY Change 150.69% -8.71% -35.08%
Common Stock $2.505K $2.505K $2.497K
YoY Change 0.32% 0.32% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.080M $24.69M $18.42M
YoY Change
Total Liabilities & Shareholders Equity $52.89M $66.71M $51.90M
YoY Change -5.63% 28.55% 45.17%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$16.15M $1.481M -$2.016M
YoY Change -1078.79% -173.46% -369.72%
Depreciation, Depletion And Amortization $820.0K $760.0K $630.2K
YoY Change 43.86% 20.59% 92.26%
Cash From Operating Activities -$1.500M $460.0K -$460.0K
YoY Change -150.85% -200.0% -119.49%
INVESTING ACTIVITIES
Capital Expenditures -$2.010M -$2.580M -$4.490M
YoY Change -56.11% -42.54% 148.07%
Acquisitions
YoY Change
Other Investing Activities $520.0K $220.0K
YoY Change 33.33% -229.41%
Cash From Investing Activities -$1.490M -$2.770M -$4.270M
YoY Change -64.44% -35.13% 115.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.240M 1.830M 3.720M
YoY Change 167.77% -50.81% 291.58%
NET CHANGE
Cash From Operating Activities -1.500M 460.0K -460.0K
Cash From Investing Activities -1.490M -2.770M -4.270M
Cash From Financing Activities 3.240M 1.830M 3.720M
Net Change In Cash 250.0K -480.0K -1.010M
YoY Change -933.33% -52.48% -175.94%
FREE CASH FLOW
Cash From Operating Activities -$1.500M $460.0K -$460.0K
Capital Expenditures -$2.010M -$2.580M -$4.490M
Free Cash Flow $510.0K $3.040M $4.030M
YoY Change -93.23% -24.57% -3.36%

Facts In Submission

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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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us-gaap Repayments Of Construction Loans Payable
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us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2015Q3 us-gaap Profit Loss
ProfitLoss
-1826271 USD
us-gaap Profit Loss
ProfitLoss
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CY2016Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Repayments Of Construction Loans Payable
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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>
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2015Q4 us-gaap Security Deposit
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CY2016Q3 us-gaap Security Deposit
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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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>
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2015Q3 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2016Q3 us-gaap Revenues
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us-gaap Revenues
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CY2015Q3 us-gaap Royalty Expense
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us-gaap Royalty Expense
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46959 USD
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us-gaap Royalty Expense
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CY2015Q4 us-gaap Sales And Excise Tax Payable Current
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CY2015Q3 us-gaap Sales Revenue Goods Net
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13314507 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
560000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.01
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.29
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y1M13D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y10M10D
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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24972515 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24956177 shares

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