Dow Down0.11% Nasdaq Down0.13%

Good Times Restaurants Inc. (GTIM)

-NasdaqCM
3.97 Up 0.03(0.76%) 9:30AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,594  5,206  6,143  1,324  
Short Term Investments -   -   -   -  
Net Receivables66  83  208  71  
Inventory210  205  184  190  
Other Current Assets126  107  106  381  
Total Current Assets 5,996   5,601   6,641   1,966  
Long Term Investments535  576  273  367  
Property Plant and Equipment3,674  3,476  2,851  2,889  
Goodwill96  96  96  96  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9  43  14  17  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,310   9,792   9,875   5,335  
Liabilities
Current Liabilities
Accounts Payable1,903  1,849  1,684  1,699  
Short/Current Long Term Debt46  45  44  44  
Other Current Liabilities28  54  79  105  
Total Current Liabilities 1,977   1,948   1,807   1,848  
Long Term Debt71  83  94  105  
Other Liabilities -  650  653  653  
Deferred Long Term Liability Charges648   -   -   -  
Minority Interest285  263  242  214  
Negative Goodwill -   -   -   -  
Total Liabilities 2,696   2,681   2,554   2,606  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -  4  4  3  
Common Stock6  5  5  3  
Retained Earnings(20,026)(19,517)(19,264)(19,071)
Treasury Stock -   -   -   -  
Capital Surplus27,349  26,356  26,334  21,580  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 7,329   6,848   7,079   2,515  
Net Tangible Assets 7,233   6,752   6,983   2,419  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.