Deferred franchise and regional development costs, current portion
895,572
903,009
945,933
1,111,248
Prepaid expenses and other current assets
2,735,610
3,143,125
1,744,556
2,057,868
Restricted cash-Discontinued Operations Held For Sale Or Disposed Of By Sale
824,163
-
-
-
Accounts receivable-Discontinued Operations Held For Sale Or Disposed Of By Sale
181,144
-
-
-
Prepaid expenses and other current assets-Discontinued Operations Held For Sale Or Disposed Of By Sale
253,803
-
-
-
Assets held for sale, net of valuation allowance-Discontinued Operations Heldforsale
12,280,539
-
-
-
Property and equipment, net-Discontinued Operations Held For Sale Or Disposed Of By Sale
0
-
-
-
Deferred tax assets (attributable to vies)-Discontinued Operations Held For Sale Or Disposed Of By Sale
994,138
-
-
-
Deposits and other assets-Discontinued Operations Held For Sale Or Disposed Of By Sale
227,194
-
-
-
Discontinued operations current assets (1.0 million attributable to vies)
14,760,981
21,774,582
22,246,318
23,719,082
Total current assets
43,802,805
49,591,264
52,088,539
60,502,361
Property and equipment, net
2,823,232
3,042,920
3,159,226
3,035,659
Operating lease right-of-use asset
1,454,886
1,513,179
1,572,173
1,630,228
Deferred franchise and regional development costs, net of current portion
3,259,579
3,478,066
3,827,129
3,878,857
Deposits and other assets
286,847
296,042
319,460
338,376
Total assets
51,627,349
57,921,471
60,966,527
69,385,481
Accounts payable
1,097,862
961,341
1,588,665
1,204,976
Accrued expenses
1,855,708
1,613,826
1,501,838
761,203
Co-op funds liability
846,359
742,730
700,058
1,013,182
Payroll liabilities
2,139,102
2,095,574
4,055,752
3,423,061
Operating lease liability, current portion
340,885
280,253
194,179
191,641
Deferred franchise fee revenue, current portion
2,698,531
2,487,723
2,519,018
2,520,824
Upfront regional developer fees, current portion
178,540
240,468
277,394
277,394
Other current liabilities
641,515
550,232
611,231
777,589
Accounts payable-Discontinued Operations Held For Sale Or Disposed Of By Sale
26,981
-
-
-
Accrued expenses-Discontinued Operations Held For Sale Or Disposed Of By Sale
2,870,060
-
-
-
Payroll liabilities (0.1 million and 0.6 million attributable to vies, respectively)-Discontinued Operations Held For Sale Or Disposed Of By Sale
345,312
-
-
-
Operating lease liability, current portion-Discontinued Operations Held For Sale Or Disposed Of By Sale
5,424
-
-
-
Other current liabilities (0.8 million attributable to vies)-Discontinued Operations Held For Sale Or Disposed Of By Sale
1,580,646
-
-
-
Liabilities to be disposed of (2.3 million and 4.7 million attributable to vies, respectively)-Discontinued Operations Heldforsale
9,351,816
-
-
-
Discontinued operations current liabilities (3.2 million and 6.1 million attributable to vies, respectively)
14,180,239
21,198,560
21,368,446
22,878,807
Total current liabilities
23,978,741
30,170,707
32,816,581
33,048,677
Operating lease liability, net of current portion
1,696,293
1,762,036
1,815,527
1,899,557
Deferred franchise fee revenue, net of current portion
9,861,323
10,207,587
10,899,271
11,290,223
Upfront regional developer fees, net of current portion
215,683
286,768
355,556
425,475
Total liabilities
35,752,040
42,427,098
45,886,935
46,663,932
Common stock, 0.001 par value 20,000,000 shares authorized, 15,755,965 shares issued and 14,199,592 shares outstanding and 15,471,715 shares issued and 14,142,626 shares outstanding, respectively
15,755
15,739
15,471
15,433
Additional paid-in capital
52,766,531
52,343,367
52,026,407
51,634,910
Treasury stock 1,556,373 shares and 1,329,089 shares, at cost, respectively
14,088,928
13,393,663
12,192,081
3,167,492
Accumulated deficit
-22,843,049
-23,496,070
-24,795,205
-25,786,302
Total the joint corp. stockholders' equity
15,850,309
15,469,373
15,054,592
22,696,549
Non-controlling interest
25,000
25,000
25,000
25,000
Total equity
15,875,309
15,494,373
15,079,592
22,721,549
Total liabilities and stockholders' equity
51,627,349
57,921,471
60,966,527
69,385,481
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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