Southern Concepts Restaurant Group, Inc. (RIBS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 5.77 Million | 4.47 Million |
| Total Current Assets | - | - | - | - | 1.31 Million | 1.31 Million |
| Cash And Short Term Investments | - | - | - | - | 1.1 Million | 1.18 Million |
| Cash and Cash Equivalents | - | - | - | - | 1.1 Million | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 91.35 Thousand | 64.09 Thousand |
| Other Current Assets | - | - | - | - | 117.49 Thousand | 66.02 Thousand |
| Total Non-Current Assets | - | - | - | - | 4.46 Million | 3.16 Million |
| Net PPE | - | - | - | - | 4.27 Million | 2.98 Million |
| Good Will And Intangible Assets | - | - | - | - | 35.62 Thousand | 40.62 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 35.62 Thousand | 40.62 Thousand |
| Long-Term Investments | - | - | - | - | 25.78 Thousand | 25.78 Thousand |
| Tax Assets | - | - | - | - | -25.78 Thousand | -25.78 Thousand |
| Other Non Current Assets | - | - | - | - | 146.34 Thousand | 134.68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 3.34 Million | 2.33 Million |
| Total Current Liabilities | - | - | - | - | 1.44 Million | 787.2 Thousand |
| Account Payables | - | - | - | - | 256.25 Thousand | 91.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 913.54 Thousand | 465.87 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 272.34 Thousand | 229.53 Thousand |
| Total Non Current Liabilities | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 1.9 Million | 1.54 Million |
| Long-Term Debt | - | - | - | - | 1.59 Million | 1.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 303.07 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 309.89 Thousand | 303.07 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.08 Million | -2.08 Million | -2.08 Million | -2.08 Million | 2.43 Million | 2.14 Million |
| Stock Holders Equity | -2.08 Million | -2.08 Million | -2.08 Million | -2.08 Million | 1.82 Million | 2.07 Million |
| Common Stock | 97.55 Thousand | 97.55 Thousand | 97.55 Thousand | 97.55 Thousand | 9.79 Million | 7.91 Million |
| Retained Earnings | -16.95 Million | -16.95 Million | -16.95 Million | -16.95 Million | -12.09 Million | -8.69 Million |
| Accumulated other comprehensive income | -97.55 Thousand | -98.55 Thousand | -98.55 Thousand | -98.55 Thousand | -9.79 Million | -7.91 Million |
| Common Stock Equity | -2.08 Million | -2.08 Million | -2.08 Million | -2.08 Million | 1.82 Million | 2.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 25.78 Thousand | 25.78 Thousand |
| Total Debt | - | - | - | - | 2.5 Million | 1.7 Million |
| Net Debt | - | - | - | - | 1.39 Million | 526.4 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | -2.08 Million | -2.08 Million | -2.08 Million | -2.08 Million |
| Stock Holders Equity | - | - | -2.08 Million | -2.08 Million | -2.08 Million | -2.08 Million |
| Common Stock | - | - | 97.55 Thousand | 97.55 Thousand | 97.55 Thousand | 97.55 Thousand |
| Retained Earnings | - | - | -16.95 Million | -16.95 Million | -16.95 Million | -16.95 Million |
| Accumulated other comprehensive income | - | - | -98.55 Thousand | -97.55 Thousand | -97.55 Thousand | -97.55 Thousand |
| Common Stock Equity | - | - | -2.08 Million | -2.08 Million | -2.08 Million | -2.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | - | - |
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