1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Southern Concepts Restaurant Group, Inc.

Southern Concepts Restaurant Group, Inc.

RIBS
Southern Concepts Restaurant Group, Inc.US flagOther OTC
0.00
USD
- -
- -
19,510.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
- -
- -
- -
- -
2
5
7
+ Sales & Services Revenue
- -
- -
- -
- -
2
5
7
- Cost of Revenue
- -
- -
- -
- -
2
5
7
+ Cost of Goods & Services
- -
- -
- -
- -
2
5
7
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
2
2
3
3
+ Selling, General & Admin
- -
- -
- -
2
2
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
Operating Income (Loss)
- -
- -
- -
-2
-2
-4
-3
- Non-Operating (Income) Loss
- -
- -
- -
1
1
- -
1
+ Interest Expense, Net
- -
- -
- -
1
1
- -
1
+ Interest Expense
- -
- -
- -
1
1
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
-3
-3
-4
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-3
-3
-4
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
-1
-1
Income (Loss) Incl. MI
- -
- -
- -
-2
-2
-3
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-3
-3
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-2
-3
-3
-3
EBIT
- -
- -
- -
-2
-2
-4
-3
EBITDA
- -
- -
- -
-2
-2
-3
-3
EBITDA Margin (%)
-1,912.94
-1,826.2
- -
- -
-88.86
-62.11
-39.22
EBITA
- -
- -
- -
-2
-2
-4
-3
Gross Margin (%)
100
100
- -
- -
-10.62
-6.73
-2.66
Operating Margin (%)
-1,912.94
-1,826.2
- -
- -
-100.8
-70.59
-48.02
Profit Margin (%)
-1,912.94
-1,826.2
- -
- -
-122.1
-65.99
-51.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
2
1
1
5
9
42
53
Basic EPS, GAAP
- -
-0.02
-0.03
-0.53
-0.29
-0.08
-0.06
Basic EPS from Cont Ops
- -
-0.02
-0.03
-0.56
-0.32
-0.09
-0.07
Diluted Weighted Avg Shares
2
1
1
5
9
42
53
Diluted EPS, GAAP
- -
-0.02
-0.03
-0.53
-0.29
-0.08
-0.06
Diluted EPS from Cont Ops
- -
-0.02
-0.03
-0.56
-0.32
-0.09
-0.07

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
- -
- -
- -
1
- -
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
1
1
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
3
3
4
+ Property, Plant & Equip, Net
- -
- -
- -
1
2
3
4
+ Property, Plant & Equip
- -
- -
- -
1
3
4
6
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
3
3
4
6
+ Payables & Accruals
- -
- -
- -
1
- -
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
1
1
1
+ LT Debt
- -
- -
- -
1
1
1
2
+ LT Borrowings
- -
- -
- -
1
1
1
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
1
2
2
Total Liabilities
- -
- -
1
2
1
2
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3
6
11
14
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
3
6
11
14
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-3
-5
-9
-12
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
1
2
2
+ Minority/Non Controlling Interest
- -
- -
- -
1
- -
- -
1
Total Equity
- -
- -
- -
1
1
2
2
Total Liabilities & Equity
- -
- -
- -
3
3
4
6
Shares Outstanding
1
1
1
7
10
49
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
1
1
Net Debt to Equity
-100
4.27
-274.74
4.01
86.28
24.59
57.53
Tangible Common Equity Ratio
100
-1,358.87
-650.91
33.49
44.12
41.76
37.4
Current Ratio
- -
0.07
1.11
2.04
0.08
1.67
0.91
Cash Conversion Cycle
- -
- -
- -
- -
-38.99
-2.53
-5.17

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
- -
- -
- -
-3
-3
-4
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
- -
1
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-2
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
- -
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
- -
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
1
3
+ Increase in Capital Stock
- -
- -
- -
- -
1
1
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-1
- -
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
- -
2
- -
+ Cash From Debt
- -
- -
- -
2
- -
2
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
3
2
3
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
1
- -
EBITDA
- -
- -
- -
-2
-2
-3
-3
EBITDA Margin (%)
-1,912.94
-1,826.2
- -
- -
-88.86
-62.11
-39.22
Free Cash Flow
- -
- -
- -
-2
-3
-3
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-3
-1
-4
Free Cash Flow per Basic Share
- -
-0.01
-0.02
-0.49
-0.33
-0.06
-0.08
Price/Free Cash Flow
- -
- -
-52.56
-21.17
-6.89
-7.39
-32.32
Cash Flow to Net Income
0.13
0.84
0.67
0.58
0.66
0.69
0.66
Capital Expenditures
- -
- -
- -
-1
-1
- -
-2