Balance Sheet

v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,079 $ 1,592
Accounts receivable 5,946 7,029
Inventory 1,243 1,404
Other current assets 1,570 1,471
Due from related parties, net 123 45
Total current assets 9,961 11,541
Property and equipment, net 40,465 39,347
Operating lease right-of-use assets 40,073  
Investments 2,684 2,684
Deferred tax assets, net 28 38
Other assets 341 349
Security deposits 2,039 2,020
Total assets 95,591 55,979
Current liabilities:    
Accounts payable 5,700 5,408
Accrued expenses 6,836 8,093
Deferred license revenue 154 171
Deferred gift card revenue and other 783 947
Current portion of operating lease liabilities 2,197  
Current portion of long-term debt 2,844 3,201
Total current liabilities 18,514 17,820
Deferred license revenue, long-term 1,081 1,008
Due to related parties, long-term 1,197 1,197
Operating lease liability, net of current portion 55,220  
Deferred rent and tenant improvement allowances   16,774
Long-term debt, net of current portion 6,727 7,118
Total liabilities 82,739 43,917
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,333,561 and 28,313,017 shares issued and outstanding at March 31, 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 March 31, 2019 and December 31, 2018, respectively
Additional paid-in capital 43,724 43,543
Accumulated deficit (27,868) (28,722)
Accumulated other comprehensive loss (2,470) (2,310)
Total stockholders' equity 13,389 12,514
Noncontrolling interests (537) (452)
Total equity 12,852 12,062
Total liabilities and equity $ 95,591 $ 55,979

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