Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,084 | 4,828 | 3,517 | 6,330 | 7,214 |
| Receivables | 1,071 | 850 | 566 | 425 | 743 |
| Inventories | 788 | 699 | 647 | 631 | 602 |
| Other current assets | 13 | 59 | 58 | 58 | 50 |
| TOTAL | $6,424 | $6,843 | $5,183 | $7,793 | $8,958 |
| Non-Current Assets | |||||
| PPE Net | 26,224 | 24,122 | 21,903 | 19,599 | 18,838 |
| Intangibles | 19,117 | 19,051 | 19,058 | 19,065 | 19,072 |
| Other Non-Current Assets | 1,499 | 296 | 1,716 | 420 | 275 |
| TOTAL | $46,840 | $43,469 | $42,677 | $39,084 | $38,185 |
| Total Assets | $53,264 | $50,312 | $47,860 | $46,877 | $47,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 20 | 23 | 19 | 191 |
| Accounts payable and accrued liabilities | 3,301 | 3,178 | 3,364 | 1,918 | 2,293 |
| TOTAL | $6,366 | $7,115 | $6,085 | $5,122 | $5,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,144 | 1,448 | 52 | 19 | 962 |
| Deferred Revenues | 26 | 26 | 26 | 23 | 25 |
| Other Non-Current Liabilities | 5,166 | 4,562 | 4,111 | 3,727 | 3,420 |
| TOTAL | $9,522 | $6,157 | $4,303 | $3,957 | $4,659 |
| Total Liabilities | $15,888 | $13,272 | $10,391 | $9,079 | $9,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,427 | 12,298 | 12,298 | 12,298 | 12,283 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -23,716 | -23,469 | -22,758 | -22,125 | -22,054 |
| Other shareholders' equity | 2,280 | 1,902 | 1,828 | 1,720 | 1,472 |
| TOTAL | $37,376 | $37,040 | $37,472 | $37,798 | $37,435 |
| Total Liabilities And Equity | $53,264 | $50,312 | $47,863 | $46,877 | $47,143 |