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 Dow Down0.01% Nasdaq Down0.14%

Good Times Restaurants Inc. (GTIM)

-NasdaqCM
3.05 Down 0.00(0.10%) 9:35AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,206  6,143  1,324  1,413  
Short Term Investments -   -   -   -  
Net Receivables83  208  71  136  
Inventory205  184  190  179  
Other Current Assets107  106  381  319  
Total Current Assets 5,601   6,641   1,966   2,047  
Long Term Investments576  273  367  15  
Property Plant and Equipment3,476  2,851  2,889  2,910  
Goodwill96  96  96  96  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets43  14  17  15  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,792   9,875   5,335   5,083  
Liabilities
Current Liabilities
Accounts Payable1,849  1,684  1,699  1,652  
Short/Current Long Term Debt45  44  44  41  
Other Current Liabilities54  79  105  30  
Total Current Liabilities 1,948   1,807   1,848   1,723  
Long Term Debt83  94  105  117  
Other Liabilities650  653  653  653  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest263  242  214  210  
Negative Goodwill -   -   -   -  
Total Liabilities 2,681   2,554   2,606   2,493  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock4  4  3  1  
Common Stock5  5  3  3  
Retained Earnings(19,517)(19,264)(19,071)(19,182)
Treasury Stock -   -   -   -  
Capital Surplus26,356  26,334  21,580  21,558  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 6,848   7,079   2,515   2,380  
Net Tangible Assets 6,752   6,983   2,419   2,284  

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