Balance Sheet

v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,143 $ 1,548
Accounts receivable 5,252 5,514
Inventory 1,288 1,402
Other current assets 1,509 1,299
Total current assets 9,192 9,763
Property & equipment, net 37,338 37,811
Investments 2,519 2,957
Deferred tax assets, net 69 69
Other assets 422 384
Security deposits 2,083 2,031
Total assets 51,623 53,015
Current liabilities:    
Accounts payable 5,095 5,329
Accrued expenses 6,206 6,987
Deferred license revenue 215 115
Deferred gift card revenue and other 797 999
Due to related parties, net 220 256
Current portion of long-term debt 3,187 3,241
Total current liabilities 15,720 16,927
Deferred license revenue, long-term 1,477 1,222
Due to related parties, long-term 1,197 1,197
Deferred rent and tenant improvement allowances 16,985 17,001
Long-term debt, net of current portion 9,378 10,115
Total liabilities 44,757 46,462
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 27,252,101 and 27,152,101 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2018 and December 31, 2017 0 0
Additional paid-in capital 41,331 41,007
Accumulated deficit (31,802) (31,979)
Accumulated other comprehensive loss (1,631) (1,556)
Total stockholders’ equity 7,901 7,475
Noncontrolling interests (1,035) (922)
Total equity 6,866 6,553
Total Liabilities and Equity $ 51,623 $ 53,015

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