Southern Concepts Restaurant Group, Inc. company info

CIK 1445918
IRS Number 800182193
State of incorporation CO
Business address 2 N. CASCADE AVE., SUITE 1400
None
COLORADO SPRINGS
CO
80903
Mail address 2 N. CASCADE AVE., SUITE 1400
None
COLORADO SPRINGS
CO
80903

Short summary

Southern Concepts Restaurant Group, Inc. is a Colorado company, with head office located at 2 N. Cascade Ave., Suite 1400 Colorado Springs, Colorado 80903. In 2016 the company owned a total of 4.17 million USD worth of assets, including 217.64 thousand USD worth of current assets. 2014 was the year when the company amassed the most assets.

Southern Concepts Restaurant Group, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Revenue, Net 0.000
Operating Expenses 1.814.468.789.74
Operating Income (Loss) -0.02-0.03-1.81-2.37-3.63-3.16
Interest expense 00.000.780.520.140.73
Income Tax Expense (Benefit)
Net income -0.01-0.02-0.03-2.59-2.88-3.77-3.89

Southern Concepts Restaurant Group, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 0.000.000.250.190.370.110.07
Accounts Receivable, Net, Current 00
Inventories 0.030.060.090.090.08
Property, Plant and Equipment, Gross 2.663.564.955.54
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.100.460.931.44
Intangible Assets, Net (Excluding Goodwill) 0.300.300.040.040.030.03
Total assets 0.000.003.303.574.864.384.17
Current assets 0.000.000.430.370.670.240.22
Accounts payable 00.010.090.150.160.060.15
Total current liabilities 0.030.040.650.631.091.322.03
Long-term Debt 2.863.21
Total liabilities 0.030.041.361.453.083.083.67
Common Stock, Value, Issued 0.000.004.897.488.5010.2710.48
Retained Earnings (Accumulated Deficit) -4.47-7.09-10.39-13.56-14.51

Southern Concepts Restaurant Group, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -0.01-0.02-0.03-2.59-2.88-3.77-3.89
Depreciation 0.250.430.57
Amortization of Intangible Assets 0.000.010.01
Depreciation and amortization 0.250.440.58
Deferred Income Tax Expense (Benefit) 0.63-1.11-1.31-1.42
Accounts receivable -0.000.00
Inventories 0.030.030.03
Accounts payable 0.010.05-0.370.010.16
Net Cash Provided by (Used in) Operating Activities -0.02-0.02-1.42-1.69-2.36-2.26
Payments to Acquire Property, Plant, and Equipment 0.881.240.351.87
Payments to Acquire Intangible Assets
Net Cash Provided by (Used in) Investing Activities -0.88-1.240.49
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.49-1.87
Proceeds from Issuance of Long-term Debt 0.020.011.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.260.480.32
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.260.480.32
Proceeds from Issuance of Common Stock
Payments for Repurchase of Common Stock 0.03
Net Cash Provided by (Used in) Financing Activities 0.020.023.241.983.03
Cash and Cash Equivalents, Period Increase (Decrease) 0.93-0.951.17-0.07