Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,809 | 9,894 | 6,143 | 616 | 847 |
| Receivables | 189 | 150 | 193 | 1,645 | 106 |
| Inventories | 510 | 282 | 184 | 159 | 191 |
| Other current assets | 59 | 10 | 15 | 1,385 | 5 |
| TOTAL | $14,728 | $10,391 | $6,641 | $3,858 | $1,196 |
| Non-Current Assets | |||||
| PPE Net | 14,222 | 5,754 | 2,851 | 3,082 | 5,722 |
| Investments And Advances | 0 | 502 | 273 | 0 | 0 |
| Intangibles | 19,083 | 96 | 96 | 0 | 0 |
| Other Non-Current Assets | 195 | 138 | 14 | 121 | 81 |
| TOTAL | $33,500 | $6,490 | $3,234 | $3,203 | $5,803 |
| Total Assets | $48,228 | $16,881 | $9,875 | $7,061 | $6,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,617 | 69 | 44 | 1,586 | 195 |
| Accounts payable and accrued liabilities | 2,733 | 1,085 | 701 | 493 | 496 |
| TOTAL | $7,258 | $2,550 | $1,807 | $3,010 | $1,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104 | 177 | 94 | 139 | 2,067 |
| Deferred Revenues | 25 | 88 | 79 | 75 | 101 |
| Other Non-Current Liabilities | 1,118 | 471 | 510 | 543 | 610 |
| TOTAL | $2,713 | $1,010 | $747 | $791 | $2,795 |
| Total Liabilities | $9,971 | $3,560 | $2,554 | $3,801 | $4,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,260 | 9,443 | 4,926 | 2,726 | 2,726 |
| Common Shares | 12 | 8 | 5 | 3 | 3 |
| Retained earnings | -20,804 | -20,013 | -19,264 | -18,457 | -17,680 |
| Other shareholders' equity | 1,615 | 279 | 242 | 203 | 215 |
| TOTAL | $38,257 | $13,321 | $7,321 | $3,260 | $2,520 |
| Total Liabilities And Equity | $48,228 | $16,881 | $9,875 | $7,061 | $6,999 |