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Good Times Restaurants Inc. (GTIM)

-NCM
5.68 Up 0.30(5.58%) 4:00PM EDT
|After Hours : 5.68 0.00 (0.00%) 4:01PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,188  5,594  5,206  6,143  
Short Term Investments -   -   -   -  
Net Receivables259  66  83  208  
Inventory218  210  205  184  
Other Current Assets153  126  107  106  
Total Current Assets 8,818   5,996   5,601   6,641  
Long Term Investments502  535  576  273  
Property Plant and Equipment4,672  3,674  3,476  2,851  
Goodwill96  96  96  96  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets640  9  43  14  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 14,109   10,310   9,792   9,875  
Liabilities
Current Liabilities
Accounts Payable1,842  1,903  1,849  1,684  
Short/Current Long Term Debt47  46  45  44  
Other Current Liabilities119  28  54  79  
Total Current Liabilities 2,008   1,977   1,948   1,807  
Long Term Debt59  71  83  94  
Other Liabilities -   -  650  653  
Deferred Long Term Liability Charges638  648   -   -  
Minority Interest288  285  263  242  
Negative Goodwill -   -   -   -  
Total Liabilities 2,705   2,696   2,681   2,554  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -  4  4  
Common Stock7  6  5  5  
Retained Earnings(19,864)(20,026)(19,517)(19,264)
Treasury Stock -   -   -   -  
Capital Surplus30,973  27,349  26,356  26,334  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 11,116   7,329   6,848   7,079  
Net Tangible Assets 11,020   7,233   6,752   6,983  

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