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v2.4.1.9

Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Sep. 30, 2013
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 9,894,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 6,143,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance for doubtful accounts of $0 | 150,000 us-gaap_ReceivablesNetCurrent | 193,000 us-gaap_ReceivablesNetCurrent
Prepaid expenses and other | 55,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 106,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Inventories | 282,000 us-gaap_InventoryNet | 184,000 us-gaap_InventoryNet
Notes receivable | 10,000 us-gaap_NotesAndLoansReceivableNetCurrent | 15,000 us-gaap_NotesAndLoansReceivableNetCurrent
Total current assets | 10,391,000 us-gaap_AssetsCurrent | 6,641,000 us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT |  |
Land and building | 4,736,000 gtim_LandAndBuildingsGross | 4,628,000 gtim_LandAndBuildingsGross
Leasehold improvements | 4,710,000 us-gaap_LeaseholdImprovementsGross | 3,247,000 us-gaap_LeaseholdImprovementsGross
Fixtures and equipment | 8,796,000 us-gaap_FixturesAndEquipmentGross | 7,420,000 us-gaap_FixturesAndEquipmentGross
Property, Plant and Equipment, Gross, Total | 18,242,000 us-gaap_PropertyPlantAndEquipmentGross | 15,295,000 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | (12,488,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (12,444,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Total net property, equipment and capital leases | 5,754,000 us-gaap_PropertyPlantAndEquipmentNet | 2,851,000 us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS: |  |
Notes receivable, net of current portion | 82,000 us-gaap_NotesAndLoansReceivableNetNoncurrent | 0 us-gaap_NotesAndLoansReceivableNetNoncurrent
Goodwill | 96,000 us-gaap_Goodwill | 96,000 us-gaap_Goodwill
Investment in affiliate | 502,000 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 273,000 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Deposits and other assets | 56,000 gtim_DepositsAndOtherAssetsNoncurrent | 14,000 gtim_DepositsAndOtherAssetsNoncurrent
Other Assets, Noncurrent, Total | 736,000 us-gaap_OtherAssetsNoncurrent | 383,000 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 16,881,000 us-gaap_Assets | 9,875,000 us-gaap_Assets
CURRENT LIABILITIES: |  |
Current maturities of long-term debt and capital lease obligations | 69,000 us-gaap_LongTermDebtCurrent | 44,000 us-gaap_LongTermDebtCurrent
Accounts payable | 1,085,000 us-gaap_AccountsPayableCurrent | 701,000 us-gaap_AccountsPayableCurrent
Deferred income | 88,000 us-gaap_DeferredRevenueCurrent | 79,000 us-gaap_DeferredRevenueCurrent
Other accrued liabilities | 1,308,000 us-gaap_AccruedLiabilitiesCurrent | 983,000 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 2,550,000 us-gaap_LiabilitiesCurrent | 1,807,000 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES: |  |
Debt and capital lease obligations | 219,000 us-gaap_LongTermDebtAndCapitalLeaseObligations | 94,000 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred and other liabilities | 791,000 gtim_DeferredRentAndOtherLongTermLiabilitiesNoncurrent | 653,000 gtim_DeferredRentAndOtherLongTermLiabilitiesNoncurrent
Total long-term liabilities | 1,010,000 us-gaap_LiabilitiesNoncurrent | 747,000 us-gaap_LiabilitiesNoncurrent
COMMITMENTS AND CONTINGENCIES (Note 4) |  |
Good Times Restaurants Inc stockholders' equity: |  |
Preferred stock, $.01 par value; 5,000,000 shares authorized, 0 and 355,451 shares issued and outstanding as of September 30, 2014 and 2013, respectively | 0 us-gaap_PreferredStockValue | 4,000 us-gaap_PreferredStockValue
Common stock, $.001 par value; 50,000,000 shares authorized, 8,256,591 and 4,926,214 shares issued and outstanding as of September 30, 2014 and 2013, respectively | 8,000 us-gaap_CommonStockValue | 5,000 us-gaap_CommonStockValue
Capital contributed in excess of par value | 33,047,000 us-gaap_AdditionalPaidInCapital | 26,334,000 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (20,013,000)us-gaap_RetainedEarningsAccumulatedDeficit | (19,264,000)us-gaap_RetainedEarningsAccumulatedDeficit
Total Good Times Restaurants Inc stockholders' equity | 13,042,000 us-gaap_StockholdersEquity | 7,079,000 us-gaap_StockholdersEquity
Non-controlling interest in partnerships | 279,000 us-gaap_MinorityInterest | 242,000 us-gaap_MinorityInterest
Total stockholders' equity | 13,321,000 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,321,000 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 16,881,000 us-gaap_LiabilitiesAndStockholdersEquity | $ 9,875,000 us-gaap_LiabilitiesAndStockholdersEquity

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