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RIBS SOUTHERN CONCEPTS RESTAURANT GROUP

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15min DelayClose Dec 30 16:00 ET
9.76KMarket Cap0.00P/E (TTM)

SOUTHERN CONCEPTS RESTAURANT GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-88.01%65.82K
-69.95%110.77K
-41.25%260.01K
-6.33%1.11M
-6.33%1.11M
553.79%549.14K
92.26%368.59K
55.95%442.58K
8,584.88%1.18M
8,584.88%1.18M
-Cash and cash equivalents
-88.01%65.82K
-69.95%110.77K
-41.25%260.01K
-6.33%1.11M
-6.33%1.11M
553.79%549.14K
92.26%368.59K
55.95%442.58K
8,584.88%1.18M
8,584.88%1.18M
Inventory
-6.17%82K
-6.65%87.64K
39.94%90.27K
42.54%91.36K
42.54%91.36K
48.87%87.39K
53.46%93.89K
-2.18%64.5K
103.08%64.09K
103.08%64.09K
Prepaid assets
-51.24%69.82K
-79.12%43.28K
-50.86%80.73K
77.97%117.5K
77.97%117.5K
-9.99%143.2K
77.37%207.27K
0.37%164.29K
1,109.43%66.02K
1,109.43%66.02K
Total current assets
-72.09%217.64K
-63.91%241.69K
-35.80%431K
0.30%1.32M
0.30%1.32M
158.37%779.73K
81.13%669.74K
30.77%671.37K
2,491.82%1.31M
2,491.82%1.31M
Non current assets
Net PPE
-9.95%3.77M
-1.49%3.96M
13.93%4.1M
43.30%4.28M
43.30%4.28M
38.08%4.19M
29.74%4.02M
13.75%3.6M
22.20%2.99M
22.20%2.99M
-Gross PPE
----
----
26.20%5.54M
50.96%5.53M
50.96%5.53M
46.34%5.27M
39.17%4.95M
25.02%4.39M
36.19%3.66M
36.19%3.66M
-Accumulated depreciation
----
----
-81.90%-1.44M
-84.66%-1.25M
-84.66%-1.25M
-90.37%-1.08M
-102.86%-930.69K
-127.13%-793.17K
-174.45%-678.38K
-174.45%-678.38K
Goodwill and other intangible assets
-13.56%31.88K
-13.11%33.13K
-12.70%34.38K
-12.31%35.63K
-12.31%35.63K
-11.94%36.88K
-11.59%38.13K
-11.27%39.38K
-10.96%40.63K
-10.96%40.63K
-Other intangible assets
-13.56%31.88K
-13.11%33.13K
-12.70%34.38K
-12.31%35.63K
-12.31%35.63K
-11.94%36.88K
-11.59%38.13K
-11.27%39.38K
-10.96%40.63K
-10.96%40.63K
Non current accounts receivable
0.00%25.79K
0.00%25.79K
0.00%25.79K
0.00%25.79K
0.00%25.79K
--25.79K
--25.79K
--25.79K
--25.79K
--25.79K
Non current deferred assets
----
----
----
----
----
--7.09K
--14.19K
--21.28K
--28.37K
--28.37K
Other non current assets
25.43%120.56K
25.43%120.56K
49.71%120.56K
49.71%120.56K
49.71%120.56K
19.36%96.11K
71.90%96.11K
44.02%80.53K
346.52%80.53K
346.52%80.53K
Total non current assets
-9.28%3.95M
-1.30%4.14M
13.68%4.28M
41.11%4.46M
41.11%4.46M
37.99%4.35M
31.17%4.19M
15.37%3.77M
26.09%3.16M
26.09%3.16M
Total assets
-18.82%4.17M
-9.93%4.38M
6.19%4.71M
29.14%5.78M
29.14%5.78M
48.49%5.13M
36.35%4.86M
17.46%4.44M
74.89%4.47M
74.89%4.47M
Liabilities
Current liabilities
Payables
124.33%154.94K
288.19%628.07K
-64.44%53.6K
179.17%256.25K
179.17%256.25K
-52.27%69.07K
7.97%161.8K
4.27%150.71K
13.30%91.79K
13.30%91.79K
-accounts payable
124.33%154.94K
-62.27%61.04K
-64.44%53.6K
179.17%256.25K
179.17%256.25K
-52.27%69.07K
7.97%161.8K
4.27%150.71K
13.30%91.79K
13.30%91.79K
-Due to related parties current
----
--567.03K
----
----
----
----
----
----
----
----
Current accrued expenses
20.81%295.02K
-14.64%278.75K
-15.98%277.05K
18.65%272.35K
18.65%272.35K
39.92%244.2K
58.74%326.58K
56.89%329.74K
192.15%229.54K
192.15%229.54K
Current debt and capital lease obligation
161.42%1.58M
-31.17%415.43K
11.54%780.5K
96.09%913.55K
96.09%913.55K
65.01%604.76K
120.31%603.55K
157.78%699.76K
-2.23%465.88K
-2.23%465.88K
-Current debt
161.42%1.58M
-31.17%415.43K
11.54%780.5K
96.09%913.55K
96.09%913.55K
65.01%604.76K
120.31%603.55K
157.78%699.76K
-2.23%465.88K
-2.23%465.88K
Current liabilities
121.22%2.03M
21.09%1.32M
-5.85%1.11M
83.20%1.44M
83.20%1.44M
33.87%918.02K
73.45%1.09M
88.48%1.18M
23.76%787.21K
23.76%787.21K
Non current liabilities
Long term debt and capital lease obligation
-27.48%1.35M
-12.61%1.46M
0.03%1.43M
28.20%1.59M
28.20%1.59M
180.32%1.86M
194.36%1.67M
162.22%1.42M
133.21%1.24M
133.21%1.24M
-Long term debt
-27.48%1.35M
-12.61%1.46M
0.03%1.43M
28.20%1.59M
28.20%1.59M
180.32%1.86M
194.36%1.67M
162.22%1.42M
133.21%1.24M
133.21%1.24M
Non current deferred liabilities
-8.29%289.71K
-7.52%296.78K
-6.79%303.34K
2.25%309.9K
2.25%309.9K
14.04%315.9K
28.36%320.91K
31.06%325.43K
29.02%303.07K
29.02%303.07K
Total non current liabilities
-24.70%1.64M
-11.79%1.76M
-1.24%1.73M
23.11%1.9M
23.11%1.9M
131.42%2.18M
143.57%1.99M
121.08%1.75M
101.33%1.55M
101.33%1.55M
Total liabilities
18.54%3.67M
-0.14%3.08M
-3.10%2.84M
43.39%3.35M
43.39%3.35M
90.33%3.1M
113.05%3.08M
106.68%2.93M
66.18%2.33M
66.18%2.33M
Shareholders'equity
Share capital
-90.62%23.35K
-90.62%23.35K
-90.62%23.35K
0.00%248.99K
0.00%248.99K
0.00%248.99K
0.00%248.99K
-96.53%248.99K
--248.99K
--248.99K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
-90.62%23.35K
-90.62%23.35K
-90.62%23.35K
0.00%248.99K
0.00%248.99K
0.00%248.99K
0.00%248.99K
0.00%248.99K
--248.99K
--248.99K
Retained earnings
-29.32%-14.51M
-30.56%-13.56M
-35.33%-12.9M
-39.11%-12.09M
-39.11%-12.09M
-42.30%-11.22M
-46.44%-10.39M
-51.05%-9.53M
-64.08%-8.69M
-64.08%-8.69M
Paid-in capital
20.93%14.77M
27.35%14.44M
31.99%14.21M
29.98%13.67M
29.98%13.67M
31.34%12.22M
30.48%11.34M
843.66%10.77M
74.95%10.52M
74.95%10.52M
Total stockholders'equity
-76.99%286.36K
-24.87%901.99K
-9.97%1.34M
-11.83%1.83M
-11.83%1.83M
-25.25%1.24M
-34.96%1.2M
-26.04%1.49M
190.37%2.08M
190.37%2.08M
Noncontrolling interests
-73.59%209.11K
-31.06%398.91K
2,591.91%533.54K
822.16%602.21K
822.16%602.21K
379.98%791.84K
112.15%578.66K
-94.32%19.82K
-85.14%65.3K
-85.14%65.3K
Total equity
-75.67%495.48K
-26.88%1.3M
24.25%1.87M
13.62%2.43M
13.62%2.43M
11.28%2.04M
-16.02%1.78M
-36.14%1.51M
85.49%2.14M
85.49%2.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -88.01%65.82K-69.95%110.77K-41.25%260.01K-6.33%1.11M-6.33%1.11M553.79%549.14K92.26%368.59K55.95%442.58K8,584.88%1.18M8,584.88%1.18M
-Cash and cash equivalents -88.01%65.82K-69.95%110.77K-41.25%260.01K-6.33%1.11M-6.33%1.11M553.79%549.14K92.26%368.59K55.95%442.58K8,584.88%1.18M8,584.88%1.18M
Inventory -6.17%82K-6.65%87.64K39.94%90.27K42.54%91.36K42.54%91.36K48.87%87.39K53.46%93.89K-2.18%64.5K103.08%64.09K103.08%64.09K
Prepaid assets -51.24%69.82K-79.12%43.28K-50.86%80.73K77.97%117.5K77.97%117.5K-9.99%143.2K77.37%207.27K0.37%164.29K1,109.43%66.02K1,109.43%66.02K
Total current assets -72.09%217.64K-63.91%241.69K-35.80%431K0.30%1.32M0.30%1.32M158.37%779.73K81.13%669.74K30.77%671.37K2,491.82%1.31M2,491.82%1.31M
Non current assets
Net PPE -9.95%3.77M-1.49%3.96M13.93%4.1M43.30%4.28M43.30%4.28M38.08%4.19M29.74%4.02M13.75%3.6M22.20%2.99M22.20%2.99M
-Gross PPE --------26.20%5.54M50.96%5.53M50.96%5.53M46.34%5.27M39.17%4.95M25.02%4.39M36.19%3.66M36.19%3.66M
-Accumulated depreciation ---------81.90%-1.44M-84.66%-1.25M-84.66%-1.25M-90.37%-1.08M-102.86%-930.69K-127.13%-793.17K-174.45%-678.38K-174.45%-678.38K
Goodwill and other intangible assets -13.56%31.88K-13.11%33.13K-12.70%34.38K-12.31%35.63K-12.31%35.63K-11.94%36.88K-11.59%38.13K-11.27%39.38K-10.96%40.63K-10.96%40.63K
-Other intangible assets -13.56%31.88K-13.11%33.13K-12.70%34.38K-12.31%35.63K-12.31%35.63K-11.94%36.88K-11.59%38.13K-11.27%39.38K-10.96%40.63K-10.96%40.63K
Non current accounts receivable 0.00%25.79K0.00%25.79K0.00%25.79K0.00%25.79K0.00%25.79K--25.79K--25.79K--25.79K--25.79K--25.79K
Non current deferred assets ----------------------7.09K--14.19K--21.28K--28.37K--28.37K
Other non current assets 25.43%120.56K25.43%120.56K49.71%120.56K49.71%120.56K49.71%120.56K19.36%96.11K71.90%96.11K44.02%80.53K346.52%80.53K346.52%80.53K
Total non current assets -9.28%3.95M-1.30%4.14M13.68%4.28M41.11%4.46M41.11%4.46M37.99%4.35M31.17%4.19M15.37%3.77M26.09%3.16M26.09%3.16M
Total assets -18.82%4.17M-9.93%4.38M6.19%4.71M29.14%5.78M29.14%5.78M48.49%5.13M36.35%4.86M17.46%4.44M74.89%4.47M74.89%4.47M
Liabilities
Current liabilities
Payables 124.33%154.94K288.19%628.07K-64.44%53.6K179.17%256.25K179.17%256.25K-52.27%69.07K7.97%161.8K4.27%150.71K13.30%91.79K13.30%91.79K
-accounts payable 124.33%154.94K-62.27%61.04K-64.44%53.6K179.17%256.25K179.17%256.25K-52.27%69.07K7.97%161.8K4.27%150.71K13.30%91.79K13.30%91.79K
-Due to related parties current ------567.03K--------------------------------
Current accrued expenses 20.81%295.02K-14.64%278.75K-15.98%277.05K18.65%272.35K18.65%272.35K39.92%244.2K58.74%326.58K56.89%329.74K192.15%229.54K192.15%229.54K
Current debt and capital lease obligation 161.42%1.58M-31.17%415.43K11.54%780.5K96.09%913.55K96.09%913.55K65.01%604.76K120.31%603.55K157.78%699.76K-2.23%465.88K-2.23%465.88K
-Current debt 161.42%1.58M-31.17%415.43K11.54%780.5K96.09%913.55K96.09%913.55K65.01%604.76K120.31%603.55K157.78%699.76K-2.23%465.88K-2.23%465.88K
Current liabilities 121.22%2.03M21.09%1.32M-5.85%1.11M83.20%1.44M83.20%1.44M33.87%918.02K73.45%1.09M88.48%1.18M23.76%787.21K23.76%787.21K
Non current liabilities
Long term debt and capital lease obligation -27.48%1.35M-12.61%1.46M0.03%1.43M28.20%1.59M28.20%1.59M180.32%1.86M194.36%1.67M162.22%1.42M133.21%1.24M133.21%1.24M
-Long term debt -27.48%1.35M-12.61%1.46M0.03%1.43M28.20%1.59M28.20%1.59M180.32%1.86M194.36%1.67M162.22%1.42M133.21%1.24M133.21%1.24M
Non current deferred liabilities -8.29%289.71K-7.52%296.78K-6.79%303.34K2.25%309.9K2.25%309.9K14.04%315.9K28.36%320.91K31.06%325.43K29.02%303.07K29.02%303.07K
Total non current liabilities -24.70%1.64M-11.79%1.76M-1.24%1.73M23.11%1.9M23.11%1.9M131.42%2.18M143.57%1.99M121.08%1.75M101.33%1.55M101.33%1.55M
Total liabilities 18.54%3.67M-0.14%3.08M-3.10%2.84M43.39%3.35M43.39%3.35M90.33%3.1M113.05%3.08M106.68%2.93M66.18%2.33M66.18%2.33M
Shareholders'equity
Share capital -90.62%23.35K-90.62%23.35K-90.62%23.35K0.00%248.99K0.00%248.99K0.00%248.99K0.00%248.99K-96.53%248.99K--248.99K--248.99K
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock -90.62%23.35K-90.62%23.35K-90.62%23.35K0.00%248.99K0.00%248.99K0.00%248.99K0.00%248.99K0.00%248.99K--248.99K--248.99K
Retained earnings -29.32%-14.51M-30.56%-13.56M-35.33%-12.9M-39.11%-12.09M-39.11%-12.09M-42.30%-11.22M-46.44%-10.39M-51.05%-9.53M-64.08%-8.69M-64.08%-8.69M
Paid-in capital 20.93%14.77M27.35%14.44M31.99%14.21M29.98%13.67M29.98%13.67M31.34%12.22M30.48%11.34M843.66%10.77M74.95%10.52M74.95%10.52M
Total stockholders'equity -76.99%286.36K-24.87%901.99K-9.97%1.34M-11.83%1.83M-11.83%1.83M-25.25%1.24M-34.96%1.2M-26.04%1.49M190.37%2.08M190.37%2.08M
Noncontrolling interests -73.59%209.11K-31.06%398.91K2,591.91%533.54K822.16%602.21K822.16%602.21K379.98%791.84K112.15%578.66K-94.32%19.82K-85.14%65.3K-85.14%65.3K
Total equity -75.67%495.48K-26.88%1.3M24.25%1.87M13.62%2.43M13.62%2.43M11.28%2.04M-16.02%1.78M-36.14%1.51M85.49%2.14M85.49%2.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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