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 ]]
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,204 | 10,015 | 11,454 | 12,665 | 4,056 |
| Receivables | 435 | 711 | 656 | 704 | 699 |
| Inventories | 1,102 | 1,087 | 1,093 | 1,087 | 1,078 |
| Other current assets | 0 | 10 | 13 | 13 | 12 |
| TOTAL | $13,552 | $12,705 | $13,491 | $15,566 | $6,430 |
| Non-Current Assets | |||||
| PPE Net | 27,116 | 27,066 | 27,669 | 28,560 | 30,488 |
| Intangibles | 9,064 | 9,068 | 9,072 | 9,076 | 9,081 |
| Other Non-Current Assets | 47,957 | 48,410 | 49,461 | 51,088 | 51,121 |
| TOTAL | $84,137 | $84,544 | $86,202 | $88,724 | $90,690 |
| Total Assets | $97,689 | $97,249 | $99,693 | $104,290 | $97,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,148 | 7,693 | 6,242 | 4,794 | 16,750 |
| Accounts payable and accrued liabilities | 1,891 | 1,108 | 2,581 | 3,016 | 3,096 |
| TOTAL | $20,721 | $18,840 | $18,636 | $18,304 | $27,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,997 | 7,952 | 10,903 | 16,751 | N/A |
| Deferred Revenues | 57 | 63 | 69 | 79 | 79 |
| Other Non-Current Liabilities | 52,357 | 54,191 | 1,056 | 55,373 | 55,701 |
| TOTAL | $59,780 | $62,506 | $66,074 | $72,476 | $55,875 |
| Total Liabilities | $80,501 | $81,346 | $84,710 | $90,780 | $83,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,785 | 12,660 | 12,629 | 12,601 | 12,591 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -42,568 | -43,665 | -44,467 | -45,989 | -46,278 |
| Other shareholders' equity | 1,152 | 1,262 | 1,218 | 1,327 | 1,469 |
| TOTAL | $17,188 | $15,903 | $14,983 | $13,510 | $13,289 |
| Total Liabilities And Equity | $97,689 | $97,249 | $99,693 | $104,290 | $97,120 |