| Schedule of Revenues and Operating Income (loss) by Segment |
The following are revenues
and operating income (loss) from continuing operations by segment as of and for the periods ended:
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, 2016 |
|
|
September 30, 2015 |
|
|
September 30, 2016 |
|
|
September 30, 2015 |
|
| Revenue: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hooters Full Service |
|
$ |
3,682,340 |
|
|
$ |
3,648,509 |
|
|
$ |
10,194,512 |
|
|
$ |
11,067,894 |
|
| Better Burgers Fast Casual |
|
|
5,741,783 |
|
|
|
4,184,831 |
|
|
|
17,191,749 |
|
|
|
9,099,709 |
|
| Just Fresh Fast Casual |
|
|
1,527,516 |
|
|
|
1,419,857 |
|
|
|
4,379,148 |
|
|
|
4,191,278 |
|
| Corporate and Other |
|
|
25,000 |
|
|
|
25,000 |
|
|
|
75,000 |
|
|
|
75,000 |
|
| |
|
$ |
10,976,639 |
|
|
$ |
9,278,197 |
|
|
$ |
31,840,409 |
|
|
$ |
24,433,881 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Income (Loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hooters Full Service |
|
$ |
37,728 |
|
|
$ |
14,213 |
|
|
$ |
81,473 |
|
|
$ |
(75,793 |
) |
| Better Burgers Fast Casual |
|
|
(151,958 |
) |
|
|
(252,456 |
) |
|
|
(212,472 |
) |
|
|
(1,085,720 |
) |
| Just Fresh Fast Casual |
|
|
49,942 |
|
|
|
(2,370 |
) |
|
|
22,487 |
|
|
|
34,924 |
|
| Corporate and Other |
|
|
(453,243 |
) |
|
|
(843,037 |
) |
|
|
(1,698,170 |
) |
|
|
(3,053,309 |
) |
| |
|
$ |
(517,531 |
) |
|
$ |
(1,083,650 |
) |
|
$ |
(1,806,682 |
) |
|
$ |
(4,179,898 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hooters Full Service |
|
$ |
143,691 |
|
|
$ |
121,180 |
|
|
$ |
405,617 |
|
|
$ |
396,776 |
|
| Better Burgers Fast Casual |
|
|
362,674 |
|
|
|
203,865 |
|
|
|
1,092,898 |
|
|
|
419,603 |
|
| Just Fresh Fast Casual |
|
|
83,117 |
|
|
|
27,915 |
|
|
|
237,487 |
|
|
|
153,577 |
|
| Corporate and Other |
|
|
952 |
|
|
|
1,159 |
|
|
|
2,814 |
|
|
|
3,418 |
|
| |
|
$ |
590,433 |
|
|
$ |
354,119 |
|
|
$ |
1,738,815 |
|
|
$ |
973,374 |
|
|
| Summary of Revenues, Operating Loss, Long-Lived Assets By Geographic Area |
The following are
revenues and operating income (loss) from continuing operations for the periods ended September 30, 2016 and 2015 and long-lived
assets by geographic area as of September 30, 2016 and December 31, 2015:
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, 2016 |
|
|
September 30, 2015 |
|
|
September 30, 2016 |
|
|
September 30, 2015 |
|
| Revenue: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United States |
|
$ |
8,570,452 |
|
|
$ |
6,872,530 |
|
|
$ |
25,475,352 |
|
|
$ |
17,200,287 |
|
| South Africa |
|
|
1,495,757 |
|
|
|
1,380,665 |
|
|
|
4,017,330 |
|
|
|
4,626,094 |
|
| Europe |
|
|
910,430 |
|
|
|
1,025,002 |
|
|
|
2,347,727 |
|
|
|
2,607,500 |
|
| |
|
$ |
10,976,639 |
|
|
$ |
9,278,197 |
|
|
$ |
31,840,409 |
|
|
$ |
24,433,881 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Income (Loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United States |
|
$ |
(550,833 |
) |
|
$ |
(1,105,160 |
) |
|
$ |
(1,822,815 |
) |
|
$ |
(4,267,634 |
) |
| South Africa |
|
|
(35,331 |
) |
|
|
(18,918 |
) |
|
|
(152,960 |
) |
|
|
(43,178 |
) |
| Europe |
|
|
68,633 |
|
|
|
40,427 |
|
|
|
169,093 |
|
|
|
130,914 |
|
| |
|
$ |
(517,531 |
) |
|
$ |
(1,083,650 |
) |
|
$ |
(1,806,682 |
) |
|
$ |
(4,179,898 |
) |
| Non-current Assets: |
|
September 30, 2016 |
|
|
December 31, 2015 |
|
| United States |
|
$ |
26,999,535 |
|
|
$ |
33,106,913 |
|
| South Africa |
|
|
2,547,318 |
|
|
|
2,428,290 |
|
| Europe |
|
|
2,450,491 |
|
|
|
2,851,428 |
|
| |
|
|
|
|
|
|
|
|
| |
|
$ |
31,997,344 |
|
|
$ |
38,386,631 |
|
|