Balance Sheet

v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,592 $ 1,548
Accounts receivable 7,029 5,514
Inventory 1,404 1,402
Other current assets 1,471 1,299
Due from related parties, net 45 0
Total current assets 11,541 9,763
Property and equipment, net 39,347 37,811
Investments 2,684 2,957
Deferred tax assets, net 38 69
Other assets 349 384
Security deposits 2,020 2,031
Total assets 55,979 53,015
Current liabilities:    
Accounts payable 5,408 5,329
Accrued expenses 8,093 6,987
Deferred license revenue 171 115
Deferred gift card revenue and other 947 999
Due to related parties, net 0 256
Current portion of long-term debt 3,201 3,241
Total current liabilities 17,820 16,927
Deferred license revenue, long-term 1,008 1,222
Due to related parties, long-term 1,197 1,197
Deferred rent and tenant improvement allowances 16,774 17,001
Long-term debt, net of current portion 7,118 10,115
Total liabilities 43,917 46,462
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,313,017 and 27,152,101 shares issued and outstanding at December 31, 2018 and 2017, respectively 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2018 and 2017 0 0
Additional paid-in capital 43,543 41,007
Accumulated deficit (28,722) (31,979)
Accumulated other comprehensive loss (2,310) (1,556)
Total stockholders' equity 12,514 7,475
Noncontrolling interests (452) (922)
Total equity 12,062 6,553
Total liabilities and equity $ 55,979 $ 53,015

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