| Balance Sheet for Kona Grill Inc. (KONA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 4,991 | 1,934 | 4,466 | 3,098 | 3,107 | | Marketable Securities | 14,188 | 14,249 | 24,200 | - | - | | Receivables | 1,096 | 949 | 97 | 1,344 | 440 | | Inventories | - | - | 403 | 336 | 184 | | Other Current Assets | 1,393 | 741 | - | - | - | | Total Current Assets | 21,668 | 17,873 | 29,327 | 4,887 | 3,767 | | | Gross Fixed Assets | 62,402 | 49,816 | 28,372 | 20,465 | 10,789 | | Accumulated Depreciation | (15,091) | (9,300) | (5,755) | (3,424) | (2,155) | | Net Fixed Assets | 47,311 | 40,516 | 22,617 | 17,041 | 8,634 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 495 | 407 | 474 | 485 | 296 | | Total Non-Current Assets | 47,806 | 40,923 | 23,091 | 17,526 | 8,930 | | Total Assets | 69,474 | 58,796 | 52,418 | 22,413 | 12,697 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,324 | 4,616 | 1,599 | 2,786 | 1,303 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 8,012 | 8,731 | 4,655 | 5,148 | 3,985 | | | Long Term Debt | 2,037 | 2,700 | 3,313 | 5,641 | 1,163 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 12,994 | 11,543 | 7,139 | 5,493 | 2,124 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 15,031 | 14,243 | 10,452 | 11,134 | 3,287 | | Total Liabilities | 23,043 | 22,974 | 15,107 | 16,282 | 7,272 | | | Preferred Stock Equity | - | - | - | 42 | 42 | | Common Stock Equity | 46,431 | 35,822 | 37,311 | 6,089 | 5,383 | | Total Equity | 46,431 | 35,822 | 37,311 | 6,131 | 5,425 | | Total Liabilities & Stock Equity | 69,474 | 58,796 | 52,418 | 22,413 | 12,697 | | | |
