Balance Sheet

v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,548 $ 918
Accounts receivable 5,514 4,960
Inventory 1,402 1,309
Other current assets 1,299 1,743
Due from related parties, net   416
Total current assets 9,763 9,346
Property & equipment, net 37,811 36,815
Investments 2,957 3,066
Deferred tax assets, net 69 51
Other assets 384 662
Security deposits 2,031 2,204
Total assets 53,015 52,144
Current liabilities:    
Accounts payable 5,329 3,762
Accrued expenses 6,987 5,549
Deferred license revenue 115 110
Deferred gift card revenue 999 613
Due to related parties, net 256  
Current portion of long-term debt 3,241 3,154
Total current liabilities 16,927 13,188
Deferred license revenue, long-term 1,222 1,110
Due to related parties, long-term 1,197 1,197
Deferred rent and tenant improvement allowances 17,001 16,171
Long-term debt, net of current portion 10,115 13,099
Total liabilities 46,462 44,765
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 27,152,101 and 25,050,628 shares issued and outstanding at December 31, 2017 and 2016, respectively 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2017 and 2016
Additional paid-in capital 41,007 37,384
Accumulated deficit (31,979) (27,763)
Accumulated other comprehensive loss (1,556) (1,544)
Total stockholders' equity 7,475 8,080
Noncontrolling interests (922) (701)
Total equity 6,553 7,379
Total Liabilities and Equity $ 53,015 $ 52,144

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