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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (370,000)us-gaap_ProfitLoss | $ (544,000)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 682,000 us-gaap_DepreciationAndAmortization | 719,000 us-gaap_DepreciationAndAmortization
Amortization of debt issuance costs | 0 us-gaap_AmortizationOfFinancingCosts | 6,000 us-gaap_AmortizationOfFinancingCosts
Accretion of deferred rent | 33,000 us-gaap_AccretionExpense | 40,000 us-gaap_AccretionExpense
Affiliate investment loss | 146,000 us-gaap_IncomeLossFromEquityMethodInvestments | 102,000 us-gaap_IncomeLossFromEquityMethodInvestments
Gain on disposal of property, restaurants and equipment | (16,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (18,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock compensation cost | 162,000 us-gaap_ShareBasedCompensation | 171,000 us-gaap_ShareBasedCompensation
(Increase) decrease in: |  |
Other receivables | 44,000 us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | (48,000)us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Inventories | (98,000)us-gaap_IncreaseDecreaseInInventories | (25,000)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | 50,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (53,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deposits and other | (43,000)gtim_IncreaseDecreaseInIntangibleAssetsDepositsAndOther | 1,000 gtim_IncreaseDecreaseInIntangibleAssetsDepositsAndOther
(Decrease) increase in: |  |
Accounts payable | 384,000 us-gaap_IncreaseDecreaseInAccountsPayable | 208,000 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued and other liabilities | 464,000 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 144,000 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 1,438,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 703,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (3,397,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,506,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale leaseback transactions | 0 us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities | 3,329,000 us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities
Investment in affiliate | (375,000)us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | (375,000)us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
Loans made to franchisees and to others | (93,000)us-gaap_PaymentsForAdvanceToAffiliate | 0 us-gaap_PaymentsForAdvanceToAffiliate
Payments received on loans to franchisees and to others | 16,000 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate | 5,000 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
Net cash provided by (used in) investing activities | (3,849,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | 453,000 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable, capital leases, and longterm debt | (46,000)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (1,593,000)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds (costs) from stock sales | (31,000)us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 6,158,000 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Proceeds from warrant exercises | 6,561,000 us-gaap_ProceedsFromWarrantExercises | 0 us-gaap_ProceedsFromWarrantExercises
Proceeds from stock option exercises | 20,000 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Preferred dividend paid | (59,000)us-gaap_PaymentsOfDividends | (90,000)us-gaap_PaymentsOfDividends
Distributions to non-controlling interest partner | (283,000)us-gaap_PaymentsToMinorityShareholders | (104,000)us-gaap_PaymentsToMinorityShareholders
Net cash provided by financing activities | 6,162,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 4,371,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
NET CHANGE IN CASH AND CASH EQUIVALENTS | 3,751,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,527,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of year | 6,143,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 616,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of year | 9,894,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,143,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 9,000 us-gaap_InterestPaid | 54,000 us-gaap_InterestPaid
Purchase of equipment with debt and capital leases | 196,000 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 0 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Preferred dividends declared | $ 0 us-gaap_DividendsPreferredStock | $ 30,000 us-gaap_DividendsPreferredStock

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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