Good Times Rest (GTIM)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,497 | 9,894 | 8,188 | 5,594 | 5,206 |
| Receivables | 78 | 150 | 255 | 66 | 72 |
| Inventories | 314 | 282 | 218 | 210 | 205 |
| Other current assets | 10 | 10 | 4 | 0 | 11 |
| TOTAL | $11,976 | $10,391 | $8,818 | $5,996 | $5,601 |
| Non-Current Assets | |||||
| PPE Net | 7,327 | 5,754 | 4,672 | 3,674 | 3,476 |
| Investments And Advances | 503 | 502 | 491 | 535 | 576 |
| Intangibles | 96 | 96 | 96 | 96 | 96 |
| Other Non-Current Assets | 182 | 138 | 32 | 9 | 43 |
| TOTAL | $8,108 | $6,490 | $5,291 | $4,314 | $4,191 |
| Total Assets | $20,084 | $16,881 | $14,109 | $10,310 | $9,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147 | 69 | 47 | 46 | 45 |
| Accounts payable and accrued liabilities | 1,029 | 1,085 | 800 | 703 | 750 |
| TOTAL | $2,534 | $2,550 | $2,008 | $1,977 | $1,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | 177 | 8 | 12 | 17 |
| Deferred Revenues | 71 | 88 | 119 | 28 | 54 |
| Other Non-Current Liabilities | 727 | 700 | 528 | 593 | 586 |
| TOTAL | $1,341 | $1,010 | $697 | $719 | $733 |
| Total Liabilities | $3,875 | $3,560 | $2,705 | $2,696 | $2,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,449 | 9,443 | 7,485 | 6,865 | 5,105 |
| Common Shares | 10 | 8 | 7 | 6 | 5 |
| Retained earnings | -20,423 | -20,013 | -19,864 | -20,026 | -19,517 |
| Other shareholders' equity | 270 | 279 | 288 | 285 | 263 |
| TOTAL | $16,209 | $13,321 | $11,404 | $7,614 | $7,111 |
| Total Liabilities And Equity | $20,084 | $16,881 | $14,109 | $10,310 | $9,792 |