KONA GRILL INC
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $156.9M | $179.1M | $39.3M | $143.0M | — | — |
| Operating income | −$29.5M | −$21.1M | −$1.6M | −$4.3M | $962,000 | $3.1M |
| Net income | −$32.0M | −$23.4M | −$1.7M | −$4.5M | $703,000 | $2.7M |
| Total assets | $53.6M | $91.8M | $108.4M | $101.8M | $94.4M | $49.9M |
| Total liabilities | $74.0M | $86.1M | $76.8M | $39.2M | $28.9M | $27.5M |
| Equity | −$20.4M | $5.7M | $31.6M | $62.7M | $65.4M | $22.4M |
| EPS (diluted) | — | — | $-0.15 | $-0.08 | $0.07 | $0.31 |
| Shares out. | 10.1M | 10.1M | 11.3M | 11.3M | 8.6M | 8.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −18.8%
- Net margin
- −20.4%
- Return on equity
- 156.4%
- Return on assets
- −59.6%
- Return on capital (ROCE)
- −1456.9%
- Liabilities / assets
- 138.1%
- Debt / equity
- —
- Book value / share
- $-2.02
- Revenue growth (YoY)
- −12.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -16.41distress
- Accruals / assets
- −56.6%clean
- Beneish M-Score
- -5.74normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Director / officer change · Regulation FD disclosure · Other material eventOct 15, 2019
- Entered a material agreement · Regulation FD disclosure · Other material eventMay 16, 2019
- Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosure · Other material eventMay 1, 2019
- Delisting / listing-standard noticeApr 22, 2019
- Director / officer changeApr 8, 2019
- Entered a material agreement · Terminated a material agreement · Modified shareholder rights · Director / officer change · Other material eventMar 29, 2019
- Regulation FD disclosureJan 14, 2019
- Director / officer change · Regulation FD disclosureJan 10, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 13, 2020
- 8-KFORM 8-KOct 15, 2019
- SC 13D/AMay 21, 2019
- 8-KFORM 8-KMay 16, 2019
- NT 10-QFORM NT 10-QMay 15, 2019
- 25-NSEMay 2, 2019
- 8-KFORM 8-KMay 1, 2019
- 8-KFORM 8-KApr 22, 2019
- 10-KFORM 10-KApr 16, 2019
- 8-KFORM 8-KApr 8, 2019
- NT 10-KFORM NT 10-KApr 2, 2019
- 8-KFORM 8-KMar 29, 2019
- SC 13DMar 28, 2019
- SC 13G/ASCHEDULE 13G/AFeb 14, 2019
- SC 13G/AFeb 13, 2019
Event-driven situations (1)
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