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Good Times Rest (GTIM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 1,120 1,740 760 408 540
Marketable Securities 290 290 0 400 540
Receivables 170 190 280 420 210
Inventories 80 50 50 50 40
Other current assets 110 100 60 -388 -520
TOTAL $1,770 $2,370 $1,150 $890 $810
Non-Current Assets
PPE Net 6,430 5,640 4,910 5,830 5,695
Other Non-Current Assets 470 500 500 1,190 1,510
TOTAL $6,900 $6,140 $5,410 $7,020 $7,205
Total Assets $8,690 $8,530 $6,570 $7,190 $7,160
Liabilities
Current Liabilities
Short Term Debt 230 390 90 20 N/A
Accounts payable and accrued liabilities 570 600 440 460 360
Accrued Expenses 590 600 720 810 1,070
TOTAL $1,500 $1,810 $1,260 $1,420 $1,550
Non-Current Liabilities
Long Term Debt 1,620 740 460 920 300
Other Non-Current Liabilities 1,200 1,310 1,870 1,610 1,900
TOTAL $3,330 $2,620 $2,610 $2,590 $2,370
Total Liabilities $4,850 $4,440 $3,890 $4,299 $3,920
Shareholders' Equity
Common Shares 2 2 2 6 6
Retained earnings -9,380 -9,110 -9,170 -8,940 -7,840
Other shareholders' equity -12 -2 -2 4 -6
TOTAL $3,830 $4,090 $2,680 $2,890 $3,000
Total Liabilities And Equity $8,680 $8,530 $6,570 $7,189 $6,920
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