Southern Concepts Restaurant Group, Inc. (RIBS)

RIBS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.07	1.11	1.18	0.01	0.96
Cash & Short-Term Investments	0.07	1.11	1.18	0.01	0.96
Cash Growth	-88.01%	-6.33%	8584.88%	-98.59%	-
Inventory	0.08	0.09	0.06	0.03	-
Prepaid Expenses	0.07	0.12	0.07	0.01	0.24
Total Current Assets	0.22	1.32	1.31	0.05	1.21
Property, Plant & Equipment	3.77	4.28	2.99	2.44	1.44
Other Intangible Assets	0.03	0.04	0.04	0.05	0.31
Long-Term Deferred Charges	-	-	0.03	-	-
Other Long-Term Assets	0.15	0.15	0.11	0.02	0.02
Total Assets	4.17	5.78	4.47	2.56	2.97
Accounts Payable	0.15	0.26	0.09	0.08	0.45
Accrued Expenses	0.3	0.25	0.21	0.08	0.08
Short-Term Debt	-	-	0.34	0.42	-
Current Portion of Long-Term Debt	1.58	0.91	0.13	0.06	0.06
Current Unearned Revenue	-	0.02	0.02	0	-
Total Current Liabilities	2.03	1.44	0.79	0.64	0.59
Long-Term Debt	1.35	1.59	1.24	0.53	0.95
Other Long-Term Liabilities	0.29	0.31	0.3	0.23	0.23
Total Liabilities	3.67	3.35	2.33	1.4	1.78
Common Stock	10.48	9.8	7.92	4.93	2.73
Additional Paid-In Capital	4.3	3.87	2.6	1.09	0.67
Retained Earnings	-14.51	-12.09	-8.69	-5.3	-2.73
Total Common Equity	0.26	1.58	1.83	0.71	0.66
Minority Interest	0.21	0.6	0.07	0.44	0.53
Shareholders' Equity	0.5	2.43	2.14	1.15	1.2
Total Liabilities & Equity	4.17	5.78	4.47	2.56	2.97
Total Debt	2.93	2.51	1.71	1.01	1.01
Net Cash (Debt)	-2.87	-1.4	-0.53	-1	-0.05
Net Cash Per Share	-0.04	-0.03	-0.01	-0.11	-0.01
Filing Date Shares Outstanding	77.3	70.82	48.78	9.63	6.98
Total Common Shares Outstanding	77.08	62.4	48.78	9.63	6.98
Working Capital	-1.81	-0.13	0.53	-0.59	0.61
Book Value Per Share	0.00	0.03	0.04	0.07	0.10
Tangible Book Value	0.23	1.55	1.79	0.67	0.35
Tangible Book Value Per Share	0.00	0.02	0.04	0.07	0.05
Machinery	-	2.25	1.42	0.53	0.15
Leasehold Improvements	-	3.24	2.23	2.15	1.29

Source: S&P Capital IQ. Standard template. Financial Sources.