Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,040 | 8,997 | 13,809 | 15,187 | 11,420 |
| Receivables | 798 | 1,113 | 189 | 246 | 302 |
| Inventories | 614 | 574 | 510 | 453 | 299 |
| Other current assets | 58 | 58 | 59 | 57 | 1,100 |
| TOTAL | $10,833 | $10,987 | $14,728 | $16,130 | $13,191 |
| Non-Current Assets | |||||
| PPE Net | 18,730 | 17,884 | 14,222 | 11,447 | 7,192 |
| Investments And Advances | 0 | 0 | 0 | 0 | 516 |
| Intangibles | 19,079 | 19,084 | 19,083 | 19,097 | 96 |
| Other Non-Current Assets | 260 | 191 | 195 | 202 | 155 |
| TOTAL | $38,069 | $37,159 | $33,500 | $30,746 | $7,959 |
| Total Assets | $48,902 | $48,146 | $48,228 | $46,876 | $21,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,609 | 2,613 | 2,617 | 2,624 | 197 |
| Accounts payable and accrued liabilities | 2,093 | 2,405 | 2,733 | 1,500 | 1,301 |
| TOTAL | $7,434 | $7,271 | $7,258 | $6,031 | $3,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006 | 1,050 | 1,104 | 1,135 | 1,178 |
| Deferred Revenues | 25 | 25 | 25 | 25 | 23 |
| Other Non-Current Liabilities | 3,486 | 2,400 | 1,429 | 1,306 | 915 |
| TOTAL | $4,703 | $3,621 | $2,713 | $2,647 | $2,194 |
| Total Liabilities | $12,137 | $10,892 | $9,971 | $8,678 | $5,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,266 | 12,266 | 12,260 | 12,246 | 12,246 |
| Common Shares | 12 | 12 | 12 | 12 | 10 |
| Retained earnings | -22,601 | -21,928 | -20,804 | -20,752 | -20,858 |
| Other shareholders' equity | 1,550 | 1,559 | 1,615 | 1,661 | 285 |
| TOTAL | $36,765 | $37,254 | $38,257 | $38,198 | $15,842 |
| Total Liabilities And Equity | $48,902 | $48,146 | $48,228 | $46,876 | $21,150 |