Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,454 | 2,745 | 3,477 | 4,337 | 6,330 |
| Receivables | 656 | 810 | 1,735 | 573 | 425 |
| Inventories | 1,093 | 1,128 | 1,004 | 847 | 631 |
| Other current assets | 13 | 12 | 14 | 13 | 58 |
| TOTAL | $13,491 | $4,915 | $6,381 | $6,066 | $7,793 |
| Non-Current Assets | |||||
| PPE Net | 27,669 | 35,677 | 35,245 | 28,469 | 19,599 |
| Intangibles | 9,072 | 19,101 | 19,085 | 19,111 | 19,065 |
| Other Non-Current Assets | 49,461 | 212 | 239 | 1,507 | 420 |
| TOTAL | $86,202 | $54,990 | $54,569 | $49,087 | $39,084 |
| Total Assets | $99,693 | $59,905 | $60,950 | $55,153 | $46,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,242 | N/A | 17 | 17 | 19 |
| Accounts payable and accrued liabilities | 2,581 | 3,774 | 3,774 | 3,311 | 1,918 |
| TOTAL | $18,636 | $9,228 | $8,335 | $6,916 | $5,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,903 | 12,850 | 7,472 | 5,339 | 19 |
| Deferred Revenues | 69 | 79 | 92 | 41 | 23 |
| Other Non-Current Liabilities | 318 | 8,018 | 6,905 | 4,964 | 3,082 |
| TOTAL | $66,074 | $21,757 | $15,394 | $10,953 | $3,957 |
| Total Liabilities | $84,710 | $30,985 | $23,729 | $17,869 | $9,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,629 | 12,620 | 12,523 | 12,467 | 12,298 |
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | -44,467 | -30,551 | -25,414 | -24,380 | -22,125 |
| Other shareholders' equity | 1,218 | 1,522 | 3,238 | 2,713 | 1,720 |
| TOTAL | $14,983 | $28,920 | $37,221 | $37,284 | $37,798 |
| Total Liabilities And Equity | $99,693 | $59,905 | $60,950 | $55,153 | $46,877 |