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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (722,000)us-gaap_ProfitLoss | $ (584,000)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 493,000 us-gaap_DepreciationAndAmortization | 303,000 us-gaap_DepreciationAndAmortization
Accretion of deferred rent | 43,000 us-gaap_AccretionExpense | 14,000 us-gaap_AccretionExpense
Stock based compensation expense | 153,000 us-gaap_ShareBasedCompensation | 64,000 us-gaap_ShareBasedCompensation
Affiliate investment loss (income) | (13,000)us-gaap_IncomeLossFromEquityMethodInvestments | 113,000 us-gaap_IncomeLossFromEquityMethodInvestments
Recognition of deferred gain on sale of restaurant building | (12,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (12,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
(Increase) decrease in: |  |
Receivables and other | (153,000)us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 127,000 us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Inventories | (17,000)us-gaap_IncreaseDecreaseInInventories | (26,000)us-gaap_IncreaseDecreaseInInventories
Deposits and other | (40,000)gtim_IncreaseDecreaseInIntangibleAssetsDepositsAndOther | (15,000)gtim_IncreaseDecreaseInIntangibleAssetsDepositsAndOther
(Decrease) increase in: |  |
Accounts payable | 216,000 us-gaap_IncreaseDecreaseInAccountsPayable | 2,000 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities and deferred income | 387,000 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 160,000 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 335,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 146,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in affiliate | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | (375,000)us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
Payments for the purchase of property and equipment | (2,977,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,126,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments received from franchisees and others | 4,000 gtim_PaymentsForProceedsFromLoansToAffiliates | 15,000 gtim_PaymentsForProceedsFromLoansToAffiliates
Net cash used in investing activities | (2,973,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,486,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Expenses related to stock sale | (59,000)us-gaap_PaymentsOfStockIssuanceCosts | (31,000)us-gaap_PaymentsOfStockIssuanceCosts
Proceeds from warrant exercises | 3,221,000 us-gaap_ProceedsFromWarrantExercises | 979,000 us-gaap_ProceedsFromWarrantExercises
Proceeds from stock option exercises | 45,000 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Principal payments on notes payable and long-term debt | (44,000)us-gaap_RepaymentsOfLongTermDebt | (21,000)us-gaap_RepaymentsOfLongTermDebt
Borrowings on notes payable and long-term debt | 1,118,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Preferred dividends paid | 0 us-gaap_PaymentsOfOrdinaryDividends | (60,000)us-gaap_PaymentsOfOrdinaryDividends
Net distributions paid to non-controlling interests | (117,000)us-gaap_PaymentsToMinorityShareholders | (76,000)us-gaap_PaymentsToMinorityShareholders
Net cash provided by financing activities | 4,164,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 791,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
NET CHANGE IN CASH AND CASH EQUIVALENTS | 1,526,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (549,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period | 9,894,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,143,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period | 11,420,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,594,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 16,000 us-gaap_InterestPaid | 4,000 us-gaap_InterestPaid
Non-cash Purchase of property and equipment | 40,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Preferred dividends declared | $ 0 us-gaap_DividendsPreferredStock | $ 59,000 us-gaap_DividendsPreferredStock

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 (b) -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 for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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