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STKS Company Financials

STKS 
$2.59
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0.05
1.97%
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*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading STKS now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    STKS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,548 $918 $1,842 $7,905
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,514 $5,376 $5,401 $4,917
Inventory
$1,402 $1,309 $1,152 $1,139
Other Current Assets
$1,299 $1,743 $3,559 $2,585
Total Current Assets
$9,763 $9,346 $11,954 $16,547
Long-Term Assets
Long-Term Investments
$2,957 $3,066 $2,910 $2,802
Fixed Assets
$37,811 $36,815 $27,952 $18,816
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,415 $2,866 $3,136 $3,161
Deferred Asset Charges
$69 $51 $10,094 $35
Total Assets
$53,015 $52,144 $56,046 $41,362
Current Liabilities
Accounts Payable
$12,572 $9,311 $7,137 $5,458
Short-Term Debt / Current Portion of Long-Term Debt
$3,241 $3,154 $2,780 $1,495
Other Current Liabilities
$1,114 $723 $1,233 $214
Total Current Liabilities
$16,927 $13,188 $11,150 $7,166
Long-Term Debt
$10,115 $13,099 $9,957 $12,221
Other Liabilities
$1,197 $1,197 $0 $67
Deferred Liability Charges
$18,223 $17,281 $15,335 $9,435
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($922) ($701) ($681) ($260)
Total Liabilities
$45,540 $44,064 $35,761 $28,629
Stock Holders Equity
Common Stocks
$3 $3 $2 $2
Capital Surplus
$41,007 $37,384 $31,778 $30,967
Retained Earnings
($31,979) ($27,763) ($11,075) ($18,005)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,556) ($1,544) ($420) ($231)
Total Equity
$7,475 $8,080 $20,286 $12,733
Total Liabilities & Equity
$53,015 $52,144 $56,046 $41,362

See also: Company Financials data entry page