Granite City Food & Brewery Ltd (GCFB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978 | 862 | 2,010 | 2,566 | 2,413 |
| Inventories | 1,690 | 1,627 | 1,557 | 1,488 | 1,380 |
| TOTAL | $6,126 | $5,718 | $5,530 | $5,906 | $5,473 |
| Non-Current Assets | |||||
| PPE Net | 61,155 | 61,707 | 60,203 | 62,611 | 60,472 |
| Intangibles | 6,091 | 4,887 | 4,740 | 3,116 | 3,160 |
| Other Non-Current Assets | 95 | 105 | 120 | 134 | 150 |
| TOTAL | $67,341 | $66,698 | $65,063 | $65,861 | $63,782 |
| Total Assets | $73,466 | $72,416 | $70,593 | $71,767 | $69,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,705 | 1,151 | 1,276 | 1,346 | 1,344 |
| Accounts payable and accrued liabilities | 3,865 | 4,089 | 3,912 | 3,161 | 3,821 |
| Accrued Expenses | 6,982 | 6,295 | 7,914 | 8,581 | 6,002 |
| TOTAL | $14,384 | $13,220 | $14,578 | $14,811 | $12,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,639 | 20,436 | 16,986 | 17,431 | 15,713 |
| Deferred Revenues | 719 | 607 | 431 | 709 | 624 |
| Other Non-Current Liabilities | 137 | 118 | 0 | 0 | 0 |
| TOTAL | $60,391 | $58,784 | $55,039 | $55,447 | $53,986 |
| Total Liabilities | $74,775 | $72,004 | $69,616 | $70,259 | $66,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,247 | 8,199 | 8,148 | 8,099 | 8,052 |
| Common Shares | 83 | 82 | 82 | 81 | 80 |
| Retained earnings | -82,459 | -80,577 | -79,878 | -79,196 | -78,017 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $-1,308 | $412 | $976 | $1,508 | $2,504 |
| Total Liabilities And Equity | $73,466 | $72,416 | $70,593 | $71,767 | $69,256 |