Kona Grill (KONA) Balance Sheet

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ASSETS
Cash and cash equivalents	6.14M
Investments	178K
Receivables	2.91M
Other current assets
Total current assets	12.06M
Other assets	1.17M
Property and equipment, net	107.91M
Total assets	121.14M
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable	3.6M
Accrued expenses	15.03M
Current portion of notes payable
Total current liabilities	18.63M
Notes payable
Deferred rent
Total liabilities	72.19M
Preferred stock, $0.01 par value, 2,000,000 shares authorized, none issued	0
Common stock, $0.01 par value, 15,000,000 shares authorized, 9,333,496 shares issued and 9,217,296 shares outstanding at June 30, 2011; 9,302,995 shares issued and 9,186,795 shares outstanding at December 31, 2010	107K
Additional paid-in capital	89.49M
Accumulated deficit	-39.65M
Treasury stock, at cost, 116,200 shares at June 30, 2011 and December 31, 2010	-1M
Total stockholders’ equity	48.95M
Total liabilities and stockholders’ equity	121.14M

Entities mentioned with KONA