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    Good Times Restaurants Inc. (GTIM)

    -NasdaqCM
    7.42 Down 0.06(0.80%) Jan 30, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,894  8,188  5,594  5,206  
    Short Term Investments -   -   -   -  
    Net Receivables160  259  66  83  
    Inventory282  218  210  205  
    Other Current Assets55  153  126  107  
    Total Current Assets 10,391   8,818   5,996   5,601  
    Long Term Investments584  502  535  576  
    Property Plant and Equipment5,754  4,672  3,674  3,476  
    Goodwill96  96  96  96  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets56  640  9  43  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 16,881   14,109   10,310   9,792  
    Liabilities
    Current Liabilities
    Accounts Payable2,393  1,842  1,903  1,849  
    Short/Current Long Term Debt69  47  46  45  
    Other Current Liabilities88  119  28  54  
    Total Current Liabilities 2,550   2,008   1,977   1,948  
    Long Term Debt219  59  71  83  
    Other Liabilities -   -   -  650  
    Deferred Long Term Liability Charges791  638  648   -  
    Minority Interest279  288  285  263  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,560   2,705   2,696   2,681  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -  4  
    Common Stock8  7  6  5  
    Retained Earnings(20,013)(19,864)(20,026)(19,517)
    Treasury Stock -   -   -   -  
    Capital Surplus33,047  30,973  27,349  26,356  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 13,042   11,116   7,329   6,848  
    Net Tangible Assets 12,946   11,020   7,233   6,752  

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    Currency in USD.