| Schedule of segment information |
| |
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
| |
|
2014 |
|
|
2013 |
|
|
2014 |
|
|
2013 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
| STKs |
|
$ |
10,375,136 |
|
|
$ |
8,695,667 |
|
|
$ |
27,807,365 |
|
|
$ |
26,732,173 |
|
| F&B |
|
|
1,945,363 |
|
|
|
2,137,086 |
|
|
|
6,207,523 |
|
|
|
5,585,556 |
|
| Other |
|
|
69,685 |
|
|
|
252,865 |
|
|
|
915,556 |
|
|
|
731,389 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$ |
12,390,184 |
|
|
$ |
11,085,618 |
|
|
$ |
34,930,444 |
|
|
$ |
33,049,118 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Profits: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| STKs |
|
$ |
1,564,275 |
|
|
$ |
871,410 |
|
|
$ |
3,488,507 |
|
|
$ |
3,803,113 |
|
|
| F&B |
|
|
1,945,363 |
|
|
|
2,137,086 |
|
|
|
6,207,523 |
|
|
|
5,585,556 |
|
|
| Other |
|
|
(176,877 |
) |
|
|
(123,582 |
) |
|
|
(90,488 |
) |
|
|
(438,840 |
) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total segment profit |
|
|
3,332,761 |
|
|
|
2,884,914 |
|
|
|
9,786,518 |
|
|
|
8,949,829 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative, net |
|
|
1,922,482 |
|
|
|
1,080,686 |
|
|
|
6,024,364 |
|
|
|
2,973,313 |
|
|
| Depreciation and amortization |
|
|
327,810 |
|
|
|
341,529 |
|
|
|
1,000,464 |
|
|
|
1,197,431 |
|
|
| Interest expense, net of interest income |
|
|
(6,268 |
) |
|
|
235,507 |
|
|
|
52,220 |
|
|
|
614,642 |
|
|
| Other |
|
|
(224,079 |
) |
|
|
810,913 |
|
|
|
(2,329,785 |
) |
|
|
1,012,720 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) from continuing operations before provision for income taxes |
|
$ |
1,312,816 |
|
|
$ |
416,279 |
|
|
$ |
5,039,255 |
|
|
$ |
3,151,723 |
|
|
| |
|
September 30, |
|
|
December 31, |
|
| |
|
2014 |
|
|
2013 |
|
| |
|
|
|
|
|
|
| Property & equipment, net |
|
|
|
| STKs |
|
$ |
15,103,170 |
|
|
$ |
11,893,554 |
|
| F&B |
|
|
160,012 |
|
|
|
145,364 |
|
| Other |
|
|
1,640,639 |
|
|
|
1,406,495 |
|
| Total |
|
$ |
16,903,821 |
|
|
$ |
13,445,413 |
|
|