$GTIM
Good Times Restaurants Inc. Stock $gtim

$gtim Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-K Financial Statement

#000082532413000043 Filed on December 27, 2013

Income Statement

Concept	2013 Q3	2013	2012 Q3
Revenue	$6.530M	$22.89M	$5.040M
YoY Change	29.56%	16.17%	-6.67%
Cost Of Revenue	$5.470M	$17.20M	$4.470M
YoY Change	22.37%	14.67%	-10.78%
Gross Profit	$1.060M	$5.700M	$570.0K
YoY Change	85.96%	21.28%	46.15%
Gross Profit Margin	16.23%	24.9%	11.31%
Selling, General & Admin	$1.000M	$6.100M	$510.0K
YoY Change	96.08%	17.31%	0.0%
% of Gross Profit	94.34%	107.02%	89.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$180.0K	$720.0K	$190.0K
YoY Change	-5.26%	-10.0%	-32.14%
% of Gross Profit	16.98%	12.63%	33.33%
Operating Expenses	$1.000M	$6.100M	$510.0K
YoY Change	96.08%	15.09%	-1.92%
Operating Profit	$60.00K	-$392.0K	$60.00K
YoY Change	0.0%	-17.3%	-146.15%
Interest Expense	-$80.00K	$47.00K	-$40.00K
YoY Change	100.0%	-76.85%	-20.0%
% of Operating Profit	-133.33%		-66.67%
Other Income/Expense, Net	$0.00	-$152.0K	$0.00
YoY Change		-21.65%
Pretax Income	-$90.00K	-$500.0K	$40.00K
YoY Change	-325.0%	-28.57%	-125.0%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income			0.0%
Net Earnings	-$160.0K	-$687.0K	$0.00
YoY Change		-11.58%	-100.0%
Net Earnings / Revenue	-2.45%	-3.0%	0.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$43.36K	-$233.3K	$0.00
COMMON SHARES
Basic Shares Outstanding	2.726M shares		2.726M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q3	2013	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.100M	$6.140M	$600.0K
YoY Change	916.67%	890.32%	-25.0%
Cash & Equivalents	$6.143M	$6.140M	$616.0K
Short-Term Investments
Other Short-Term Assets	$100.0K	$110.0K	$1.500M
YoY Change	-93.33%	-92.31%
Inventory	$184.0K	$180.0K	$159.0K
Prepaid Expenses
Receivables	$200.0K	$190.0K	$100.0K
Other Receivables	$0.00	$20.00K	$1.500M
Total Short-Term Assets	$6.641M	$6.640M	$3.858M
YoY Change	72.14%	72.02%	222.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.851M	$2.850M	$3.082M
YoY Change	-7.5%	-7.47%	-46.14%
Goodwill	$96.00K		$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments	$300.0K	$270.0K	$0.00
YoY Change
Other Assets	$383.0K	$10.00K	$121.0K
YoY Change	216.53%	-90.91%	49.38%
Total Long-Term Assets	$3.234M	$3.240M	$3.203M
YoY Change	0.97%	1.25%	-44.8%
TOTAL ASSETS
Total Short-Term Assets	$6.641M	$6.640M	$3.858M
Total Long-Term Assets	$3.234M	$3.240M	$3.203M
Total Assets	$9.875M	$9.880M	$7.061M
YoY Change	39.85%	39.94%	0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$701.0K	$700.0K	$493.0K
YoY Change	42.19%	42.86%	-0.6%
Accrued Expenses	$983.0K	$980.0K	$856.0K
YoY Change	14.84%	13.95%	-4.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$44.00K	$40.00K	$1.586M
YoY Change	-97.23%	-97.48%	713.33%
Total Short-Term Liabilities	$1.807M	$1.810M	$3.010M
YoY Change	-39.97%	-39.87%	78.74%
LONG-TERM LIABILITIES
Long-Term Debt	$20.00K	$90.00K	$37.00K
YoY Change	-45.95%	-35.71%	-98.21%
Other Long-Term Liabilities	$700.0K	$650.0K	$700.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$747.0K	$740.0K	$791.0K
YoY Change	-5.56%	-6.33%	-71.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.807M	$1.810M	$3.010M
Total Long-Term Liabilities	$747.0K	$740.0K	$791.0K
Total Liabilities	$2.554M	$2.800M	$3.801M
YoY Change	-32.81%	-30.0%	-15.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$19.26M		-$18.46M
YoY Change	4.37%		4.39%
Common Stock	$5.000K		$3.000K
YoY Change	66.67%		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.079M	$7.080M	$3.057M
YoY Change
Total Liabilities & Shareholders Equity	$9.875M	$9.880M	$7.061M
YoY Change	39.85%	39.94%	0.89%

Cashflow Statement

Concept	2013 Q3	2013	2012 Q3
OPERATING ACTIVITIES
Net Income	-$160.0K	-$687.0K	$0.00
YoY Change		-11.58%	-100.0%
Depreciation, Depletion And Amortization	$180.0K	$720.0K	$190.0K
YoY Change	-5.26%	-10.0%	-32.14%
Cash From Operating Activities	$530.0K	$703.0K	$40.00K
YoY Change	1225.0%	-3295.45%	-60.0%
INVESTING ACTIVITIES
Capital Expenditures	-$220.0K	$2.506M	-$160.0K
YoY Change	37.5%	698.09%	45.45%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$2.960M	$610.0K
YoY Change	-100.0%	225.27%
Cash From Investing Activities	-$220.0K	$453.0K	$440.0K
YoY Change	-150.0%	-23.74%	-500.0%
FINANCING ACTIVITIES
Cash Dividend Paid		$90.00K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.510M	$4.371M	-440.0K
YoY Change	-1125.0%	-644.33%	300.0%
NET CHANGE
Cash From Operating Activities	530.0K	$703.0K	40.00K
Cash From Investing Activities	-220.0K	$453.0K	440.0K
Cash From Financing Activities	4.510M	$4.371M	-440.0K
Net Change In Cash	4.820M	$5.527M	40.00K
YoY Change	11950.0%	-2492.64%	-133.33%
FREE CASH FLOW
Cash From Operating Activities	$530.0K	$703.0K	$40.00K
Capital Expenditures	-$220.0K	$2.506M	-$160.0K
Free Cash Flow	$750.0K	-$1.803M	$200.0K
YoY Change	275.0%	436.61%	-4.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0000825324
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	26000	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6000	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	GOOD TIMES RESTAURANTS INC
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012Q3	us-gaap	Assets Assets	7061000	USD
CY2013Q3	us-gaap	Assets Assets	9875000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	3858000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	6641000	USD
CY2012Q3	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	1380000	USD
CY2013Q3	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	0	USD
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	dei	Trading Symbol TradingSymbol	GTIM
CY2013	gtim	Adjustments To Additional Paid In Capital Par Value Adjustment AdjustmentsToAdditionalPaidInCapitalParValueAdjustment	-1000	USD
CY2013Q3	gtim	Cooperative Advertising Receivable CooperativeAdvertisingReceivable	76000	USD
CY2012Q3	gtim	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	7000	USD
CY2013Q3	gtim	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	USD
CY2012Q3	gtim	Deferred Rent And Other Long Term Liabilities Noncurrent DeferredRentAndOtherLongTermLiabilitiesNoncurrent	652000	USD
CY2013Q3	gtim	Deferred Rent And Other Long Term Liabilities Noncurrent DeferredRentAndOtherLongTermLiabilitiesNoncurrent	653000	USD
CY2012Q3	gtim	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	106000	USD
CY2013Q3	gtim	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	14000	USD
CY2012	gtim	Increase Decrease In Intangible Assets Deposits And Other IncreaseDecreaseInIntangibleAssetsDepositsAndOther	63000	USD
CY2013	gtim	Increase Decrease In Intangible Assets Deposits And Other IncreaseDecreaseInIntangibleAssetsDepositsAndOther	-1000	USD
CY2012Q3	gtim	Land And Buildings Gross LandAndBuildingsGross	4887000	USD
CY2013Q3	gtim	Land And Buildings Gross LandAndBuildingsGross	4628000	USD
CY2013Q3	gtim	Operating Leases Future Minimum Payments Due Current Remaining OperatingLeasesFutureMinimumPaymentsDueCurrentRemaining	68000	USD
CY2013Q3	gtim	Operating Leases Future Minimum Payments Due Net OperatingLeasesFutureMinimumPaymentsDueNet	13459000	USD
CY2011Q3	gtim	Operating Loss Carryforwards Subject To Limitation OperatingLossCarryforwardsSubjectToLimitation	160000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	493000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	701000	USD
CY2012	us-gaap	Accretion Expense AccretionExpense	-38000	USD
CY2013	us-gaap	Accretion Expense AccretionExpense	40000	USD
CY2012Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	436000	USD
CY2013Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	505000	USD
CY2012Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	270000	USD
CY2013Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	305000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	856000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	983000	USD
CY2013Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	324000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12415000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12444000	USD
CY2012Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21510000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	26334000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	69000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	171000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	796000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	905000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	69000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	171000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	87000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2012Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	129000	USD
CY2013Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	102000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	616000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6143000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	847000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-231000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5527000	USD
CY2013Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2726214	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4926214	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2726214	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4926214	shares
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	3000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	18017000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	20627000	USD
CY2012Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1725000	USD
CY2013Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	138000	USD
CY2013	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 662px"><!--StartFragment--> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> <u>Financial Instruments and Concentrations of Credit Risk</u> <font style="FONT-FAMILY: Arial Unicode MS,Times New Roman">-</font> Credit risk represents the accounting loss that would be recognized at the reporting date if counterparties failed completely to perform as contracted.  Concentrations of credit risk (whether on or off balance sheet) that arise from financial instruments exist for groups of customers or counterparties when they have similar economic characteristics that would cause their ability to meet contractual obligations to be similarly affected by changes in economic or other conditions.  Financial instruments with off-balance-sheet risk to the Company include lease liabilities whereby the Company is contingently liable as a guarantor of certain leases that were assigned to third parties in connection with various sales of restaurants to franchisees (see Note 5).</p> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> Financial instruments potentially subjecting the Company to concentrations of credit risk consist principally of receivables.  At September 30, 2013 notes receivable totaled $15,000 and is due from one entity.  Additionally, the Company has other current receivables totaling $193,000, which includes $71,000 of franchise receivables, $46,000 due from an affiliate and $76,000 for a receivable from the advertising cooperative fund, which are all due in the normal course of business.</p> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> The Company purchases 100% of its restaurant food and paper from one vendor. The Company believes a sufficient number of other suppliers exist from which food and paper could be purchased to prevent any long-term, adverse consequences.</p> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> The Company operates in one industry segment, restaurants.  A geographic concentration exists because the Company<font style="FONT-FAMILY: Arial Unicode MS,Times New Roman">'</font>s customers are generally located in the State of Colorado.</p> <!--EndFragment--></div> </div>
CY2012Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7000	USD
CY2013Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	USD
CY2013Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	257000	USD
CY2012Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	75000	USD
CY2013Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	79000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.25	pure
CY2013	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.06	pure
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	795000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	719000	USD
CY2012	us-gaap	Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax	15000	USD
CY2013	us-gaap	Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax	6000	USD
CY2012	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
CY2013	us-gaap	Dividends Preferred Stock DividendsPreferredStock	30000	USD
CY2013Q3	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	46000	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.29
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.27
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	169000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M
CY2012Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	7369000	USD
CY2013Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	7420000	USD
CY2012	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	6592000	USD
CY2013	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	7655000	USD
CY2012	us-gaap	Franchise Costs FranchiseCosts	60000	USD
CY2013	us-gaap	Franchise Costs FranchiseCosts	67000	USD
CY2012	us-gaap	Franchise Revenue FranchiseRevenue	414000	USD
CY2013	us-gaap	Franchise Revenue FranchiseRevenue	356000	USD
CY2012	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	20000	USD
CY2013	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-158000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	51000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	18000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1358000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1703000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	0	USD
CY2013Q3	us-gaap	Goodwill Goodwill	96000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	29000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	680000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	149000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	109000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	143000	USD
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-102000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-403000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	71000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-272000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-240000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	13000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	5000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	12000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-23000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-21000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	208000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	47000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	48000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-40000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	144000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-32000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	53000	USD
CY2012	us-gaap	Interest Expense InterestExpense	203000	USD
CY2013	us-gaap	Interest Expense InterestExpense	47000	USD
CY2012	us-gaap	Interest Income Other InterestIncomeOther	4000	USD
CY2013	us-gaap	Interest Income Other InterestIncomeOther	3000	USD
CY2012	us-gaap	Interest Paid InterestPaid	171000	USD
CY2013	us-gaap	Interest Paid InterestPaid	54000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	159000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	184000	USD
CY2012Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2013Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	273000	USD
CY2012	us-gaap	Investments In And Advances To Affiliates At Fair Value Period Increase Decrease InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	0	USD
CY2013	us-gaap	Investments In And Advances To Affiliates At Fair Value Period Increase Decrease InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	-375000	USD
CY2012	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6691000	USD
CY2013	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7809000	USD
CY2012Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3241000	USD
CY2013Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3247000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7061000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9875000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3010000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1807000	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	791000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	747000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	138000	USD
CY2012Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	139000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	94000	USD
CY2012Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1586000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	44000	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1586000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	44000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	44000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	11000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	37000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	46000	USD
CY2012Q3	us-gaap	Minority Interest MinorityInterest	203000	USD
CY2013Q3	us-gaap	Minority Interest MinorityInterest	242000	USD
CY2012	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-12000	USD
CY2013	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	39000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-803000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4371000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	594000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	453000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	703000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-777000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-687000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-777000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-807000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-194000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-152000	USD
CY2012Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5000	USD
CY2013Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	15000	USD
CY2012Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	15000	USD
CY2013Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2012	us-gaap	Occupancy Costs OccupancyCosts	2999000	USD
CY2013	us-gaap	Occupancy Costs OccupancyCosts	3333000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-474000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-392000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	15912000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2065000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	2453000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1625000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1639000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1633000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1767000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	7183000	USD
CY2013	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2131000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1707000	USD
CY2013	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	424000	USD
CY2013Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1463000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	355451	shares
CY2011Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	3200000	USD
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	355451	shares
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	355451	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	355451	shares
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	4000	USD
CY2012Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	150000	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	173000	USD
CY2013Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	71000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	121000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	383000	USD
CY2012	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	940000	USD
CY2013	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1012000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
CY2012Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1500000	USD
CY2013Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	0	USD
CY2012	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	18000	USD
CY2013	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	13000	USD
CY2012	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	16000	USD
CY2013	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	90000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	314000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2506000	USD
CY2012	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	121000	USD
CY2013	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	104000	USD
CY2013	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	120000	USD
CY2012	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2013	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	120000	USD
CY2012Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1500000	USD
CY2013Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1500000	USD
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
CY2013	us-gaap	Pre Opening Costs PreOpeningCosts	99000	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	106000	USD
CY2013	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 662px"><!--StartFragment--> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> <u>Reclassification</u> <font style="FONT-FAMILY: Arial Unicode MS,Times New Roman">-</font> Certain prior year balances have been reclassified to conform to the current year<font style="FONT-FAMILY: Arial Unicode MS,Times New Roman">'</font>s presentation.  Such reclassifications had no effect on the net income or loss.</p> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> During the years ended September 30, 2013 and 2012 the Company incurred expenses of $6,000 and $15,000, respectively, and has a remaining lease liability of $68,000 as of September 30, 2013, related to a restaurant that was closed prior to 2011 and was previously classified as discontinued operations. Due to the insignificance of the amounts, the Company has reclassified such amounts as other expense in operations and as other liabilities on the consolidated balance sheet.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	11000	USD
CY2013	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	5000	USD
CY2012	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	-32000	USD
CY2013	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	6158000	USD
CY2012	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	913000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2012	us-gaap	Profit Loss ProfitLoss	-668000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	-544000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15497000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15295000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3082000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2851000	USD
CY2012Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	145000	USD
CY2013Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	193000	USD
CY2012	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	650000	USD
CY2013	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1593000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18457000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19264000	USD
CY2013	us-gaap	Revenue Recognition Services Franchise Fees RevenueRecognitionServicesFranchiseFees	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 662px"><!--StartFragment--> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> <u>Franchise and Area Development Fees</u> <font style="FONT-FAMILY: Arial Unicode MS,Times New Roman">-</font> Individual franchise fee revenue is deferred when received and is recognized as income when the Company has substantially performed all of its obligations under the franchise agreement and the franchisee has commenced operations.  The Company<font style="FONT-FAMILY: Arial Unicode MS,Times New Roman">'</font>s commitments and obligations pursuant to the franchise agreements consist of a) development assistance; including site selection, building specifications and equipment purchasing and b) operating assistance; including training of personnel and preparation and distribution of manuals and operating materials.  All of these obligations are effectively complete upon the opening of the restaurant at which time the franchise fee and the portion of any development fee allocable to that restaurant is recognized.  There are no additional material commitments or obligations.</p> <p style="MARGIN: 0px">The Company has not recognized any franchise fees that have not been collected.  The Company segregates initial franchise fees from other franchise revenue in the statement of operations.  Revenues and costs related to company-owned restaurants are segregated from revenues and costs related to franchised restaurants in the statement of operations.</p> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> Continuing royalties from franchisees, which are a percentage of the gross sales of franchised operations, are recognized as income when earned.  Franchise development expenses, which consist primarily of legal costs and restaurant opening expenses associated with developing and opening franchise restaurants, are expensed against the related franchise fee income.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Revenues Revenues	19706000	USD
CY2013	us-gaap	Revenues Revenues	22892000	USD
CY2012	us-gaap	Sale Leaseback Transaction Net Proceeds SaleLeasebackTransactionNetProceeds	0	USD
CY2013	us-gaap	Sale Leaseback Transaction Net Proceeds SaleLeasebackTransactionNetProceeds	3329000	USD
CY2012Q4	us-gaap	Sale Leaseback Transaction Net Proceeds SaleLeasebackTransactionNetProceeds	1377000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	19274000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	22523000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.35
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y3M18D
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.10
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.89
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.34
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	69000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	171000	USD
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	29000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	161200	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.66
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y1M6D
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	3857	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	4000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	157421	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	75000	USD
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	175289	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	324853	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.18
CY2013Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	2.50
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	3057000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	7079000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3260000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7321000	USD
CY2011Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2520000	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	1500000	USD
CY2013	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4659000	USD
CY2012	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1460000	USD
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 662px"><!--StartFragment--> <p style="MARGIN-BOTTOM: 7px; MARGIN-TOP: 7px; text-align: justify"> <u>Accounting Estimates</u> <font style="FONT-FAMILY: Arial Unicode MS,Times New Roman">-</font> The preparation of consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and the accompanying notes.  Actual results could differ from those estimates.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2726214	shares
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2967310	shares

Files In Submission

Name	View Source	Status
0000825324-13-000043-index-headers.html	Edgar Link	pending
0000825324-13-000043-index.html	Edgar Link	pending
0000825324-13-000043.txt	Edgar Link	pending
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consent122713.htm	Edgar Link	pending
exhibit311certceo.htm	Edgar Link	pending
exhibit312certofcontroller.htm	Edgar Link	pending
exhibit321certceoandcontroll.htm	Edgar Link	pending
f10kworking.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gtim-20130930.xml	Edgar Link	completed
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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Good Times Restaurants Inc. Stock $gtim

2013 Q3 Form 10-K Financial Statement

#000082532413000043 Filed on December 27, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GTIM Good Times Restaurants Inc. Stock $gtim

2013 Q3 Form 10-K Financial Statement

#000082532413000043 Filed on December 27, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GTIM
Good Times Restaurants Inc. Stock $gtim