Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ONE Group Hospitality Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 0 45.98M
Cost of Goods Sold (COGS) incl. D&A - 0 0 0 36.51M
COGS excluding D&A - 0 0 0 34.84M
Depreciation & Amortization Expense - 0 0 0 1.67M
Depreciation - 0 0 0 1.6M
Amortization of Intangibles - 0 0 0 71,743
Gross Income - 0 0 0 9.47M
2010 2011 2012 2013 5-year trend
SG&A Expense - - - - 11.63M
Research & Development - - - - 0
Other SG&A - - - - 11.63M
Other Operating Expense - 30,441 293,000 423,000 0
Unusual Expense - 0 0 0 14.69M
EBIT after Unusual Expense - 0 0 0 (14.69M)
Non Operating Income/Expense - 4,347 2,000 30,000 684,233
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - 0 0 0 948,852
Interest Expense - 4,347 2,000 - 768,152
Gross Interest Expense - 4,347 2,000 - 768,152
Interest Capitalized - 0 0 0 -
Pretax Income - (30,441) (293,000) (393,000) (15.98M)
Income Tax - 0 0 0 492,895
Income Tax - Current Domestic - 0 0 0 211,205
Income Tax - Current Foreign - 0 0 0 165,000
Income Tax - Deferred Domestic - 0 0 0 116,690
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (30,441) (293,000) (393,000) (16.47M)
Minority Interest Expense - 0 0 0 (384,261)
Net Income - (30,441) (293,000) (393,000) (16.09M)
Extraordinaries & Discontinued Operations - 0 0 0 (5.38M)
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 (5.38M)
Net Income After Extraordinaries - (30,441) (293,000) (393,000) (21.47M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (30,441) (293,000) (393,000) (16.09M)
EPS (Basic) - (0.01) (0.04) (0.03) (1.49)
Basic Shares Outstanding - 2.06M 8.17M 12.5M 14.44M
EPS (Diluted) - (0.01) (0.04) (0.03) (1.49)
Diluted Shares Outstanding - 2.06M 8.17M 12.5M 14.44M
EBITDA - (30,441) (293,000) (423,000) (483,335)
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