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Good Times Restaurants (GTIM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.63M 1.41M 786K 601K 671K
Short Term Investments 0 0 0 0 0
Accounts Receivable 301K 195K 191K 175K 180K
Inventories 225K 240K 215K 237K 221K
Pre-paid Expenses 119K 79K 75K 90K 94K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.27M 1.93M 1.27M 1.10M 1.17M
Property, Plant & Equipment 7.40M 8.28M 8.17M 7.88M 7.60M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 323K 1.71M 1.75M 1.73M 1.74M
Total Long-Term Assets 7.72M 9.99M 9.91M 9.62M 9.34M
Total Assets 10.00M 11.9M 11.2M 10.7M 10.5M
Accounts Payable 451K 628K 364K 349K 365K
Accrued Expenses 0 0 0 0 0
Short Term Debt 122K 2.30M 3.44M 910K 879K
Other Current Liabilities 193K 139K 74K 70K 158K
Total Current Liabilities 1.71M 4.01M 4.91M 2.45M 2.25M
Long Term Debt 879K 846K 0 2.50M 2.65M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 995K 987K 980K
Other Long-term Liabilities 1.05M 1.07M 0 0 0
Total Long-term Liabilities 1.93M 1.92M 995K 3.49M 3.63M
Minority Interest 627K 584K 546K 509K 470K
Total Liabilities 4.27M 6.51M 6.45M 6.45M 6.35M
Preferred Stock 0 0 0 0 0
Common Par 4K 4K 4K 4K 4K
Additional Paid-In Capital 17.6M 17.6M 17.7M 17.7M 17.7M
Retained Earnings -11.8M -12.2M -12.9M -13.4M -13.6M
Treasury Stock 0 0 0 0 0
Other Equity -55K -68K 0 0 0
Total Shareholder's Equity 5.73M 5.41M 4.73M 4.27M 4.15M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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