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Southern Concepts Restaurant Group (Southern Concepts Restaurant Group) Ending Cash Position : $0.07 Mil (As of Sep. 2016)


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What is Southern Concepts Restaurant Group Ending Cash Position?

Southern Concepts Restaurant Group's Ending Cash Position for the quarter that ended in Sep. 2016 was $0.07 Mil.

Southern Concepts Restaurant Group's quarterly Ending Cash Position declined from Mar. 2016 ($0.26 Mil) to Jun. 2016 ($0.11 Mil) and declined from Jun. 2016 ($0.11 Mil) to Sep. 2016 ($0.07 Mil).

Southern Concepts Restaurant Group's annual Ending Cash Position increased from Dec. 2013 ($0.01 Mil) to Dec. 2014 ($1.18 Mil) but then declined from Dec. 2014 ($1.18 Mil) to Dec. 2015 ($1.11 Mil).

Southern Concepts Restaurant Group Ending Cash Position Historical Data

The historical data trend for Southern Concepts Restaurant Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southern Concepts Restaurant Group Ending Cash Position Chart

Southern Concepts Restaurant Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial - 0.96 0.01 1.18 1.11

Southern Concepts Restaurant Group Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 1.11 0.26 0.11 0.07

Southern Concepts Restaurant Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southern Concepts Restaurant Group's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.182+-0.075
=1.11

Southern Concepts Restaurant Group's Ending Cash Position for the quarter that ended in Sep. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.111+-0.045
=0.07

Southern Concepts Restaurant Group Ending Cash Position Related Terms

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Southern Concepts Restaurant Group (Southern Concepts Restaurant Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Southern Concepts Restaurant Group Inc (OTCPK:RIBS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3001 PGA Boulevard, Suite 305, Palm Beach Gardens, FL, USA, 33410
Website
http://www.southernconcepts.com
Southern Concepts Restaurant Group Inc is a Shell company.
Executives
Kenneth A Cutshaw director C/O CRAWFORD & COMPANY, 1001 SUMMIT BLVD, ATLANTA GA 30319

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