KONA Company Financials

KONA 
$13.98
*  
0.28
2.04%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading KONA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$9,055 $36,578 $5,881 $7,989
Short-Term Investments
$178 $178 $177 $177
Net Receivables
$1,574 $387 $845 $286
Inventory
$0 $0 $0 $0
Other Current Assets
$2,557 $2,122 $1,499 $1,134
Total Current Assets
$13,364 $39,265 $8,402 $9,586
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,252 $53,934 $40,352 $28,927
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,228 $1,171 $1,114 $812
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$101,844 $94,370 $49,868 $39,325
Current Liabilities
Accounts Payable
$18,830 $12,247 $11,378 $8,377
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $3,500 $165
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$18,830 $12,247 $14,878 $8,542
Long-Term Debt
$0 $0 $0 $205
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$20,323 $16,697 $12,632 $11,710
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,153 $28,944 $27,510 $20,457
Stock Holders Equity
Common Stocks
$114 $113 $87 $87
Capital Surplus
$98,182 $96,422 $54,083 $53,305
Retained Earnings
($34,605) ($30,109) ($30,812) ($33,524)
Treasury Stock
($1,000) ($1,000) ($1,000) ($1,000)
Other Equity
$0 $0 $0 $0
Total Equity
$62,691 $65,426 $22,358 $18,868
Total Liabilities & Equity
$101,844 $94,370 $49,868 $39,325

See also: Company Financials data entry page