v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 1,091,519 $ 272,976
Restricted cash 6,085 165,517
Accounts and other receivables, net 365,030 475,988
Inventories 407,611 460,756
Prepaid expenses and other current assets 316,835 324,324
Assets held for sale, net 100,000
TOTAL CURRENT ASSETS 2,187,080 1,799,561
Property and equipment, net 9,532,367 8,548,592
Goodwill 11,334,910 12,647,806
Intangible assets, net 5,462,733 5,896,732
Investment, at cost 800,000 800,000
Deposits and other assets 449,310 490,328
TOTAL ASSETS 29,766,400 30,183,019
Current liabilities:    
Accounts payable and accrued expenses 7,110,982 5,797,252
Current maturities of long-term debt and notes payable net of unamortized discount and deferred financing costs of $293,347 and $1,173,190, respectively 6,333,132 5,741,911
Current maturities of convertible notes payable 3,000,000 3,000,000
Due to related parties 191,226 191,850
TOTAL CURRENT LIABILITIES 16,635,340 14,731,013
Convertible notes payable, net of unamortized debt premium of $0 and $12,256, respectively 212,256
Redeemable preferred stock: no par value;authorized 5,000,000 shares; 62,876 shares issued and outstanding, net of unamortized discount of $182,610 and $208,697, respectively 666,216 640,129
Deferred rent 2,102,071 2,156,378
Deferred tax liabilities 779,359
Deferred revenue 1,195,216 175,000
TOTAL LIABILITIES 20,598,843 18,694,135
Commitments and contingencies
Stockholders' equity:    
Common stock: $0.0001 par value; authorized 45,000,000 shares; issued and outstanding 3,706,563 and 3,045,809 shares, respectively 372 305
Additional paid-in capital 63,217,471 60,750,330
Accumulated other comprehensive loss (140,678) (934,901)
Accumulated deficit (54,831,438) (49,109,303)
Total Chanticleer Holdings, Inc. Stockholders' Equity 8,245,727 10,706,431
Non-controlling interests 921,830 782,453
TOTAL STOCKHOLDERS' EQUITY 9,167,557 11,488,884
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 29,766,400 $ 30,183,019

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