Balance Sheet

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 968 $ 1,548
Accounts receivable 6,129 5,514
Inventory 1,194 1,402
Other current assets 1,600 1,299
Due from related parties, net 27 0
Total current assets 9,918 9,763
Property & equipment, net 38,476 37,811
Investments 2,612 2,957
Deferred tax assets, net 72 69
Other assets 598 384
Security deposits 2,091 2,031
Total assets 53,767 53,015
Current liabilities:    
Accounts payable 5,855 5,329
Accrued expenses 6,625 6,987
Deferred license revenue 241 115
Deferred gift card revenue and other 1,196 999
Due to related parties, net 0 256
Current portion of long-term debt 3,196 3,241
Total current liabilities 17,113 16,927
Deferred license revenue, long-term 1,663 1,222
Due to related parties, long-term 1,197 1,197
Deferred rent and tenant improvement allowances 17,072 17,001
Long-term debt, net of current portion 7,877 10,115
Total liabilities 44,922 46,462
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2018 and December 31, 2017 0 0
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,293,902 and 27,152,101 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 3 3
Additional paid-in capital 43,235 41,007
Accumulated deficit (31,927) (31,979)
Accumulated other comprehensive loss (1,660) (1,556)
Total The One Group Hospitality, Inc stockholders' equity 9,651 7,475
Noncontrolling interests (806) (922)
Total stockholders' equity 8,845 6,553
Total Liabilities and Stockholders' Equity $ 53,767 $ 53,015

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