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Good Times Restaurants Inc. (GTIM)

-NasdaqCM
5.23 0.30(6.09%) Sep 15, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents6,143  616  847  
Short Term Investments -   -   -  
Net Receivables208  1,650  111  
Inventory184  159  191  
Other Current Assets106  1,433  47  
Total Current Assets 6,641   3,858   1,196  
Long Term Investments273  15  10  
Property Plant and Equipment2,851  3,082  5,722  
Goodwill96   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets14  106  71  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,875   7,061   6,999  
Liabilities
Current Liabilities
Accounts Payable1,684  1,349  1,388  
Short/Current Long Term Debt44  1,586  195  
Other Current Liabilities79  75  101  
Total Current Liabilities 1,807   3,010   1,684  
Long Term Debt94  139  2,067  
Other Liabilities653  652  728  
Deferred Long Term Liability Charges -   -   -  
Minority Interest242  203  215  
Negative Goodwill -   -   -  
Total Liabilities 2,554   3,801   4,479  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock4  1   -  
Common Stock5  3  3  
Retained Earnings(19,264)(18,457)(17,680)
Treasury Stock -   -   -  
Capital Surplus26,334  21,510  19,982  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 7,079   3,057   2,305  
Net Tangible Assets 6,983   3,057   2,305  

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