Southern Concepts Restaurant Group, Inc.
RIBS
$0.0001
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.02% | -69.94% | -41.26% | -6.33% | 553.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.18% | -6.71% | 40.00% | 42.59% | 48.89% |
| Prepaid Expenses | -51.26% | -79.11% | -50.88% | 78.03% | -9.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.09% | -63.91% | -35.81% | 0.30% | 158.35% |
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| Total Current Assets | -72.09% | -63.91% | -35.81% | 0.30% | 158.35% |
| Net Property, Plant & Equipment | -9.95% | -1.49% | 13.93% | 43.30% | 38.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.55% | -13.12% | -12.69% | -12.32% | -11.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 7.49% | 14.66% | 8.61% | 60.25% |
| Total Assets | -18.82% | -9.93% | 6.19% | 29.14% | 48.49% |
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| Total Accounts Payable | 124.17% | -62.30% | -64.43% | 179.19% | -52.25% |
| Total Accrued Expenses | 20.80% | -14.64% | -15.98% | 22.79% | 39.94% |
| Short-term Debt | -- | -- | -- | -- | 61.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,350.37% | 896.45% | 467.64% | 604.86% | 81.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -19.21% | -- |
| Total Other Current Liabilities | -- | -- | -- | -19.21% | -- |
| Total Current Liabilities | 121.23% | 21.09% | -5.85% | 83.19% | 33.86% |
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| Total Current Liabilities | 121.23% | 21.09% | -5.85% | 83.19% | 33.86% |
| Long-Term Debt | -27.48% | -12.61% | 0.02% | 28.21% | 180.33% |
| Short-term Debt | -- | -- | -- | -- | 61.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.29% | -7.51% | -6.79% | 2.24% | 14.04% |
| Total Liabilities | 18.54% | -0.14% | -3.10% | 43.39% | 90.32% |
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| Common Stock & APIC | 20.93% | 27.35% | 31.99% | 29.98% | 31.34% |
| Retained Earnings | -29.32% | -30.56% | -35.33% | -39.11% | -42.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.58% | -7.66% | 6.25% | -13.44% | -29.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -90.64% | -90.64% | -90.64% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -90.64% | -90.64% | -90.64% | 0.00% | 0.00% |
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| Total Common Equity | -73.58% | -7.66% | 6.25% | -13.44% | -29.69% |
| Total Preferred Equity | -90.64% | -90.64% | -90.64% | 0.00% | 0.00% |
| Total Minority Interest | -73.59% | -31.07% | 2,594.44% | 822.21% | 379.88% |
| Total Equity | -75.67% | -26.88% | 24.26% | 13.62% | 11.28% |
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