| 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 presented. The Company does
not aggregate or review non-current assets at the segment level.
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, 2017 |
|
|
September 30, 2016 |
|
|
September 30, 2017 |
|
|
September 30, 2016 |
|
| Revenue: |
|
|
|
|
|
|
|
|
|
|
|
|
| Hooters Full Service |
|
$ |
3,619,510 |
|
|
$ |
3,682,340 |
|
|
$ |
10,147,738 |
|
|
$ |
10,194,512 |
|
| Better Burgers Fast Casual |
|
|
5,850,061 |
|
|
|
5,741,783 |
|
|
|
17,176,891 |
|
|
|
17,191,749 |
|
| Just Fresh Fast Casual |
|
|
1,230,795 |
|
|
|
1,527,516 |
|
|
|
3,951,069 |
|
|
|
4,379,148 |
|
| Corporate and Other |
|
|
24,999 |
|
|
|
25,000 |
|
|
|
74,980 |
|
|
|
75,000 |
|
| |
|
$ |
10,725,365 |
|
|
$ |
10,976,639 |
|
|
$ |
31,350,678 |
|
|
$ |
31,840,409 |
|
| Operating Income (Loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hooters Full Service |
|
$ |
(485,844 |
) |
|
$ |
37,728 |
|
|
$ |
(1,075,460 |
) |
|
$ |
81,473 |
|
| Better Burgers Fast Casual |
|
|
(399,256 |
) |
|
|
(151,958 |
) |
|
|
(457,878 |
) |
|
|
(212,472 |
) |
| Just Fresh Fast Casual |
|
|
(28,301 |
) |
|
|
49,942 |
|
|
|
(74,185 |
) |
|
|
22,487 |
|
| Corporate and Other |
|
|
(485,041 |
) |
|
|
(453,243 |
) |
|
|
(1,861,764 |
) |
|
|
(1,698,169 |
) |
| |
|
$ |
(1,398,442 |
) |
|
$ |
(517,531 |
) |
|
$ |
(3,469,287 |
) |
|
$ |
(1,806,681 |
) |
| Depreciation and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hooters Full Service |
|
$ |
128,858 |
|
|
$ |
143,691 |
|
|
$ |
407,795 |
|
|
$ |
405,617 |
|
| Better Burgers Fast Casual |
|
|
387,621 |
|
|
|
362,674 |
|
|
|
1,143,584 |
|
|
|
1,092,898 |
|
| Just Fresh Fast Casual |
|
|
55,476 |
|
|
|
83,117 |
|
|
|
214,928 |
|
|
|
237,487 |
|
| Corporate and Other |
|
|
843 |
|
|
|
951 |
|
|
|
2,530 |
|
|
|
2,813 |
|
| |
|
$ |
572,798 |
|
|
$ |
590,433 |
|
|
$ |
1,768,837 |
|
|
$ |
1,738,815 |
|
|
| Summary of Revenues, Operating Loss, Long-Lived Assets By Geographic Area |
The following are
revenues and operating income (loss) from continuing operations and non-current assets by geographic region as of and for the periods
presented.
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, 2017 |
|
|
September 30, 2016 |
|
|
September 30, 2017 |
|
|
September 30, 2016 |
|
| Revenue: |
|
|
|
|
|
|
|
|
|
|
|
|
| United States |
|
$ |
8,353,055 |
|
|
$ |
8,570,452 |
|
|
$ |
24,863,979 |
|
|
$ |
25,475,352 |
|
| South Africa |
|
|
1,502,349 |
|
|
|
1,495,757 |
|
|
|
4,369,122 |
|
|
|
4,017,330 |
|
| Europe |
|
|
869,961 |
|
|
|
910,430 |
|
|
|
2,117,577 |
|
|
|
2,347,727 |
|
| |
|
$ |
10,725,365 |
|
|
$ |
10,976,639 |
|
|
$ |
31,350,678 |
|
|
$ |
31,840,409 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Income (Loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| United States |
|
$ |
(1,401,618 |
) |
|
$ |
(550,833 |
) |
|
$ |
(2,832,502 |
) |
|
$ |
(1,822,814 |
) |
| South Africa |
|
|
(50,060 |
) |
|
|
(35,331 |
) |
|
|
(769,536 |
) |
|
|
(152,960 |
) |
| Europe |
|
|
53,236 |
|
|
|
68,633 |
|
|
|
132,751 |
|
|
|
169,093 |
|
| |
|
$ |
(1,398,442 |
) |
|
$ |
(517,531 |
) |
|
$ |
(3,469,287 |
) |
|
$ |
(1,806,681 |
) |
| Non-current Assets: |
|
|
September 30, 2017 |
|
|
|
December 31, 2016 |
|
| United States |
|
$ |
25,491,405 |
|
|
$ |
26,812,062 |
|
| South Africa |
|
|
1,200,622 |
|
|
|
2,519,135 |
|
| Europe |
|
|
2,527,931 |
|
|
|
2,361,246 |
|
| |
|
$ |
29,219,958 |
|
|
$ |
31,692,443 |
|
|