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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,292 | 2,745 | 2,619 | 3,399 | 2,447 |
| Receivables | 674 | 810 | 353 | 597 | 1,118 |
| Inventories | 1,205 | 1,128 | 1,124 | 1,026 | 1,051 |
| Other current assets | 12 | 12 | 13 | 15 | 14 |
| TOTAL | $6,031 | $4,915 | $4,560 | $5,695 | $5,197 |
| Non-Current Assets | |||||
| PPE Net | 35,582 | 35,677 | 36,666 | 35,821 | 36,302 |
| Intangibles | 19,091 | 19,101 | 19,110 | 19,120 | 19,079 |
| Other Non-Current Assets | 52,182 | 212 | 220 | 241 | 254 |
| TOTAL | $106,855 | $54,990 | $55,996 | $55,182 | $55,635 |
| Total Assets | $112,886 | $59,905 | $60,556 | $60,877 | $60,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9 |
| Accounts payable and accrued liabilities | 3,076 | 3,774 | 4,253 | 2,736 | 3,035 |
| TOTAL | $13,784 | $9,228 | $7,801 | $7,638 | $6,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,350 | 12,850 | 11,150 | 12,300 | 10,217 |
| Deferred Revenues | 79 | 79 | 72 | 79 | 86 |
| Other Non-Current Liabilities | 56,489 | 8,930 | 7,957 | 7,990 | 7,771 |
| TOTAL | $71,051 | $21,757 | $19,440 | $20,560 | $18,297 |
| Total Liabilities | $84,835 | $30,985 | $27,241 | $28,198 | $24,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,577 | 12,620 | 12,541 | 12,523 | 12,523 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -31,362 | -30,551 | -26,375 | -26,915 | -26,465 |
| Other shareholders' equity | 1,390 | 1,522 | 2,129 | 2,143 | 3,069 |
| TOTAL | $28,051 | $28,920 | $33,315 | $32,679 | $36,116 |
| Total Liabilities And Equity | $112,886 | $59,905 | $60,556 | $60,877 | $60,832 |