XML 19 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
NET REVENUES:        
Restaurant sales $ 15,141 $ 8,626 $ 28,797 $ 16,392
Franchise royalties and fees 177 88 359 177
Total net revenues 15,318 8,714 29,156 16,569
RESTAURANT OPERATING COSTS:        
Food and packaging costs 4,785 2,874 9,290 5,623
Payroll and other employee benefit costs 5,394 2,913 10,166 5,446
Restaurant occupancy and other operating costs 2,563 1,456 4,877 2,794
Preopening costs 576 185 1,301 422
Depreciation and amortization 549 256 1,008 462
Total restaurant operating costs 13,867 7,684 26,642 14,747
General and administrative costs 1,510 919 3,116 1,794
Advertising costs 352 261 718 521
Acquisition costs 0 197 0 197
Franchise costs 27 27 54 53
Gain on restaurant asset sale (7) (6) (12) (12)
LOSS FROM OPERATIONS (431) (368) (1,362) (731)
Other Income (Expenses):        
Interest income (expense), net (36) (4) (66) (1)
Affiliate investment expense 0 12 0 13
Other income (loss) 0 (1) 0 (3)
Total other expenses, net (36) 7 (66) 9
NET LOSS (467) (361) (1,428) (722)
Income attributable to non-controlling interests (206) (74) (369) (123)
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS $ (673) $ (435) $ (1,797) $ (845)
BASIC AND DILUTED LOSS PER SHARE:        
Net loss attributable to Common Shareholders $ (.05) $ (0.05) $ (.15) $ (0.09)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING        
Basic and Diluted 12,263,472 9,452,305 12,261,500 9,134,155