Southern Concepts Restaurant Group, Inc.
company.status.inactiveCIK 1445918fmd_0G3K1PH7PT7Z10RW4VBD3Z5E56Retail Trade · Retail-Eating & Drinking PlacesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2016, 27 periods
Latest annual · FY2015
Millions- Total revenues
- 7
- Operating income
- (3)
- Net income
- (4)
- Free cash flow
- (4)
Latest quarter · Q3 FY2016
Millions- Total revenues
- 2
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- n/m
- Revenue, 5 yearsFY2010 to FY2015
- +478.1%
- Net income, 5 yearsFY2010 to FY2015
- n/m
Southern Concepts Restaurant Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.6 million | $5.1 million | +27.9% | 10-K 2016-03-16 · proof |
| Operating income | -$3.2 million | -$3.6 million | 10-K 2016-03-16 · proof | |
| Net income | -$3.9 million | -$3.8 million | 10-K 2016-03-16 · proof | |
| Cash from operating activities | -$2.3 million | -$2.4 million | 10-K 2016-03-16 · proof | |
| Free cash flow | -$4.1 million | -$2.7 million | 10-K 2016-03-16 · proof | |
| Total assets | $5.8 million | $4.5 million | +29.1% | 10-K 2016-03-16 · proof |
| Total liabilities | $3.3 million | $2.3 million | +43.4% | 10-K 2016-03-16 · proof |
| Cash and cash equivalents | $1.1 million | $1.2 million | -6.3% | 10-K 2016-03-16 · proof |
| Total debt | $2.3 million | $3.3 million | -31% | 10-K 2016-03-16 · proof |
- What was Southern Concepts Restaurant Group, Inc.'s revenue in fiscal 2015?
- Southern Concepts Restaurant Group, Inc. reported revenue of $6.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $5.1 million the year before (+27.9%). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What was Southern Concepts Restaurant Group, Inc.'s operating income in fiscal 2015?
- Southern Concepts Restaurant Group, Inc. reported operating income of -$3.2 million for fiscal 2015 (the year ended Dec 31, 2015), against -$3.6 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What was Southern Concepts Restaurant Group, Inc.'s net income in fiscal 2015?
- Southern Concepts Restaurant Group, Inc. reported net income of -$3.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$3.8 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What was Southern Concepts Restaurant Group, Inc.'s cash from operating activities in fiscal 2015?
- Southern Concepts Restaurant Group, Inc. reported cash from operating activities of -$2.3 million for fiscal 2015 (the year ended Dec 31, 2015), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What was Southern Concepts Restaurant Group, Inc.'s free cash flow in fiscal 2015?
- Southern Concepts Restaurant Group, Inc. reported free cash flow of -$4.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$2.7 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What are Southern Concepts Restaurant Group, Inc.'s total assets?
- As of Dec 31, 2015, Southern Concepts Restaurant Group, Inc. reported total assets of $5.8 million, against $4.5 million a year earlier (+29.1%). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What are Southern Concepts Restaurant Group, Inc.'s total liabilities?
- As of Dec 31, 2015, Southern Concepts Restaurant Group, Inc. reported total liabilities of $3.3 million, against $2.3 million a year earlier (+43.4%). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What are Southern Concepts Restaurant Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2015, Southern Concepts Restaurant Group, Inc. reported cash and cash equivalents of $1.1 million, against $1.2 million a year earlier (-6.3%). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
- What is Southern Concepts Restaurant Group, Inc.'s total debt?
- As of Dec 31, 2015, Southern Concepts Restaurant Group, Inc. reported total debt of $2.3 million, against $3.3 million a year earlier (-31%). Source: the 10-K filed with the SEC on Mar 16, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1445918&period_type=annual&limit=5"Information only, not investment advice.