Balance Sheet

v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 799 $ 1,592
Accounts receivable 6,567 7,029
Inventory 1,365 1,404
Other current assets 1,440 1,471
Due from related parties, net 343 45
Total current assets 10,514 11,541
Property and equipment, net 40,507 39,347
Operating lease right-of-use assets 39,367  
Investments 2,684 2,684
Deferred tax assets, net 12 38
Other assets 338 349
Security deposits 2,038 2,020
Total assets 95,460 55,979
Current liabilities:    
Accounts payable 6,109 5,408
Accrued expenses 5,343 8,093
Deferred license revenue 191 171
Deferred gift card revenue and other 650 947
Current portion of operating lease liabilities 2,201  
Current portion of long-term debt 1,065 3,201
Total current liabilities 15,559 17,820
Deferred license revenue, long-term 999 1,008
Due to related parties, long-term   1,197
Operating lease liability, net of current portion 54,639  
Deferred rent and tenant improvement allowances   16,774
Long-term debt, net of current portion 11,238 7,118
Total liabilities 82,435 43,917
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,520,530 and 28,313,017 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively
Additional paid-in capital 44,180 43,543
Accumulated deficit (28,190) (28,722)
Accumulated other comprehensive loss (2,590) (2,310)
Total stockholders' equity 13,403 12,514
Noncontrolling interests (378) (452)
Total equity 13,025 12,062
Total liabilities and equity $ 95,460 $ 55,979

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