Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 815 | 1,414 | 2,465 | 2,613 |
| Receivables | 157 | 122 | 160 | 187 | 90 |
| Inventories | 201 | 220 | 240 | 191 | 204 |
| Other current assets | 9 | 36 | 35 | 88 | 97 |
| TOTAL | $834 | $1,225 | $1,928 | $2,970 | $3,047 |
| Non-Current Assets | |||||
| PPE Net | 4,875 | 7,288 | 8,284 | 7,416 | 7,202 |
| Other Non-Current Assets | 2,609 | 1,741 | 1,708 | 1,158 | 444 |
| TOTAL | $7,484 | $9,029 | $9,992 | $8,574 | $7,646 |
| Total Assets | $8,318 | $10,254 | $11,920 | $11,544 | $10,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702 | 1,027 | 2,304 | 870 | 229 |
| Accounts payable and accrued liabilities | 716 | 355 | 628 | 387 | 267 |
| TOTAL | $2,703 | $2,425 | $4,010 | $2,438 | $1,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,005 | 2,478 | 846 | 970 | 1,293 |
| Deferred Revenues | 89 | 113 | 139 | 119 | 162 |
| Other Non-Current Liabilities | 1,081 | 1,027 | 1,655 | 1,803 | 1,818 |
| TOTAL | $3,921 | $3,451 | $2,501 | $2,773 | $3,111 |
| Total Liabilities | $6,624 | $5,876 | $6,511 | $5,211 | $4,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,726 | 1,299 | 1,299 | 1,292 | 1,273 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -16,737 | -13,805 | -12,159 | -11,084 | -11,112 |
| Other shareholders' equity | 274 | 428 | -68 | -26 | 0 |
| TOTAL | $1,694 | $4,378 | $5,409 | $6,333 | $6,082 |
| Total Liabilities And Equity | $8,318 | $10,254 | $11,920 | $11,544 | $10,693 |