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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763 | 1,796 | 1,480 | 971 | 1,201 |
| Marketable Securities | 1,900 | N/A | N/A | 201 | 199 |
| Receivables | 155 | 104 | 206 | 119 | 60 |
| Inventories | 132 | 118 | 112 | 96 | 95 |
| Other current assets | 68 | 53 | 66 | 59 | 32 |
| TOTAL | $4,055 | $2,071 | $1,864 | $1,446 | $1,610 |
| Non-Current Assets | |||||
| PPE Net | 4,839 | 4,457 | 5,093 | 6,958 | 7,166 |
| Other Non-Current Assets | 537 | 664 | 630 | 595 | 466 |
| TOTAL | $5,376 | $5,121 | $5,723 | $7,553 | $7,632 |
| Total Assets | $9,431 | $7,192 | $7,587 | $8,999 | $9,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217 | 515 | 338 | 417 | 312 |
| Accounts payable and accrued liabilities | 363 | 300 | 209 | 203 | 643 |
| TOTAL | $1,333 | $1,445 | $1,174 | $1,369 | $1,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522 | 747 | 1,230 | 2,152 | 2,157 |
| Deferred Revenues | 48 | 47 | 85 | 66 | 49 |
| Other Non-Current Liabilities | 1,577 | 1,654 | 1,261 | 1,412 | 1,450 |
| TOTAL | $2,099 | $2,401 | $2,491 | $3,564 | $3,668 |
| Total Liabilities | $3,432 | $3,846 | $3,665 | $4,933 | $5,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 834 | 785 | 768 | 754 | 751 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -11,068 | -10,117 | -9,452 | -9,220 | -9,468 |
| TOTAL | $5,999 | $3,346 | $3,922 | $4,066 | $3,774 |
| Total Liabilities And Equity | $9,431 | $7,192 | $7,587 | $8,999 | $9,242 |