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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,477 | 3,186 | 3,875 | 3,299 | 4,337 |
| Receivables | 1,735 | 702 | 613 | 643 | 573 |
| Inventories | 1,004 | 906 | 871 | 882 | 847 |
| Other current assets | 14 | 14 | 14 | 13 | 13 |
| TOTAL | $6,381 | $5,120 | $5,633 | $5,053 | $6,066 |
| Non-Current Assets | |||||
| PPE Net | 35,245 | 33,113 | 30,372 | 29,070 | 28,469 |
| Intangibles | 19,085 | 19,091 | 19,097 | 19,103 | 19,111 |
| Other Non-Current Assets | 239 | 268 | 247 | 267 | 1,507 |
| TOTAL | $54,569 | $52,472 | $49,716 | $48,440 | $49,087 |
| Total Assets | $60,950 | $57,592 | $55,349 | $53,493 | $55,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 17 | 17 | 17 | 17 |
| Accounts payable and accrued liabilities | 3,774 | 4,447 | 2,830 | 2,733 | 3,311 |
| TOTAL | $8,335 | $7,944 | $7,236 | $5,791 | $6,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,472 | 5,126 | 5,131 | 4,835 | 5,339 |
| Deferred Revenues | 92 | 97 | 41 | 46 | 41 |
| Other Non-Current Liabilities | 7,758 | 6,823 | 6,207 | 5,958 | 5,463 |
| TOTAL | $15,394 | $12,330 | $11,637 | $10,966 | $10,953 |
| Total Liabilities | $23,729 | $20,274 | $18,873 | $16,757 | $17,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,523 | 12,472 | 12,468 | 12,468 | 12,467 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -25,414 | -25,090 | -25,394 | -24,963 | -24,380 |
| Other shareholders' equity | 3,238 | 3,154 | 2,704 | 2,630 | 2,713 |
| TOTAL | $37,221 | $37,318 | $36,476 | $36,736 | $37,284 |
| Total Liabilities And Equity | $60,950 | $57,592 | $55,349 | $53,493 | $55,153 |