2015 Q3 Form 10-Q Financial Statement
#000121465915006060 Filed on August 14, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $14.55M | $12.94M | $7.500M |
YoY Change | 76.58% | 72.49% | 15.62% |
Cost Of Revenue | $12.14M | $10.75M | $6.229M |
YoY Change | 83.66% | 72.64% | 40.93% |
Gross Profit | $2.410M | $2.183M | $1.271M |
YoY Change | 47.85% | 71.75% | -38.6% |
Gross Profit Margin | 16.56% | 16.87% | 16.95% |
Selling, General & Admin | $2.140M | $3.650M | $2.210M |
YoY Change | 26.63% | 65.16% | 20.11% |
% of Gross Profit | 88.8% | 167.2% | 173.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $460.0K | $380.0K | $180.0K |
YoY Change | 130.0% | 111.11% | 5.88% |
% of Gross Profit | 19.09% | 17.41% | 14.16% |
Operating Expenses | $2.140M | $3.640M | $2.210M |
YoY Change | 25.88% | 64.71% | 20.11% |
Operating Profit | $270.0K | $336.0K | $316.0K |
YoY Change | -485.71% | 6.33% | 35.04% |
Interest Expense | -$30.00K | -$21.00K | $2.000K |
YoY Change | -400.0% | -1150.0% | -200.0% |
% of Operating Profit | -11.11% | -6.25% | 0.63% |
Other Income/Expense, Net | $0.00 | -$41.00K | -$44.00K |
YoY Change | -6.82% | 69.23% | |
Pretax Income | $130.0K | $300.0K | $270.0K |
YoY Change | -316.67% | 11.11% | 28.57% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$50.00K | $107.0K | $162.0K |
YoY Change | -66.67% | -33.95% | 14.89% |
Net Earnings / Revenue | -0.34% | 0.83% | 2.16% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$4.075K | $9.540K | $21.68K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.25M shares | 11.14M shares | 6.870M shares |
Diluted Shares Outstanding | 11.53M shares | 7.376M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.80M | $15.20M | $8.200M |
YoY Change | 39.39% | 85.37% | 530.77% |
Cash & Equivalents | $13.81M | $15.19M | $8.188M |
Short-Term Investments | |||
Other Short-Term Assets | $200.0K | $200.0K | $200.0K |
YoY Change | 100.0% | 0.0% | -50.0% |
Inventory | $510.0K | $453.0K | $218.0K |
Prepaid Expenses | |||
Receivables | $200.0K | $200.0K | $300.0K |
Other Receivables | $0.00 | $100.0K | $0.00 |
Total Short-Term Assets | $14.73M | $16.13M | $8.818M |
YoY Change | 41.74% | 82.92% | 348.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.22M | $11.45M | $4.672M |
YoY Change | 147.17% | 145.01% | 61.72% |
Goodwill | $15.07M | $14.97M | $96.00K |
YoY Change | 15593.75% | 15493.75% | 0.0% |
Intangibles | $4.017M | $4.027M | |
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $500.0K |
YoY Change | -100.0% | -100.0% | 25.0% |
Other Assets | $19.28M | $19.30M | $619.0K |
YoY Change | 2519.29% | 3017.77% | 28.96% |
Total Long-Term Assets | $33.50M | $30.75M | $5.291M |
YoY Change | 416.18% | 481.1% | 57.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.73M | $16.13M | $8.818M |
Total Long-Term Assets | $33.50M | $30.75M | $5.291M |
Total Assets | $48.23M | $46.88M | $14.11M |
YoY Change | 185.69% | 232.24% | 164.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.733M | $1.500M | $800.0K |
YoY Change | 151.89% | 87.5% | 9.89% |
Accrued Expenses | $1.883M | $1.900M | $1.000M |
YoY Change | 43.96% | 90.0% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.617M | $2.624M | $47.00K |
YoY Change | 3692.75% | 5482.98% | 6.82% |
Total Short-Term Liabilities | $7.258M | $6.031M | $2.008M |
YoY Change | 184.63% | 200.35% | 8.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.093M | $1.135M | $8.000K |
YoY Change | 517.51% | 14087.5% | -68.0% |
Other Long-Term Liabilities | $1.600M | $1.500M | $600.0K |
YoY Change | 100.0% | 150.0% | -14.29% |
Total Long-Term Liabilities | $2.713M | $2.647M | $697.0K |
YoY Change | 168.61% | 279.77% | -8.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.258M | $6.031M | $2.008M |
Total Long-Term Liabilities | $2.713M | $2.647M | $697.0K |
Total Liabilities | $9.971M | $8.678M | $2.705M |
YoY Change | 180.08% | 220.81% | 3.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$20.80M | -$20.75M | -$19.86M |
YoY Change | 3.95% | 4.47% | 4.16% |
Common Stock | $12.00K | $12.00K | $7.000K |
YoY Change | 50.0% | 71.43% | 133.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $36.64M | $36.54M | $11.12M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $48.23M | $46.88M | $14.11M |
YoY Change | 185.69% | 232.24% | 164.46% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$50.00K | $107.0K | $162.0K |
YoY Change | -66.67% | -33.95% | 14.89% |
Depreciation, Depletion And Amortization | $460.0K | $380.0K | $180.0K |
YoY Change | 130.0% | 111.11% | 5.88% |
Cash From Operating Activities | $2.160M | $670.0K | $310.0K |
YoY Change | 120.41% | 116.13% | -38.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.260M | -$1.390M | -$1.170M |
YoY Change | 196.36% | 18.8% | 680.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$16.08M | -$20.00K |
YoY Change | -100.0% | 80300.0% | -94.59% |
Cash From Investing Activities | -$3.260M | -$17.49M | -$1.190M |
YoY Change | 178.63% | 1369.75% | 128.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $20.60M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -280.0K | 20.58M | 3.480M |
YoY Change | -114.81% | 491.38% | -4450.0% |
NET CHANGE | |||
Cash From Operating Activities | 2.160M | 670.0K | 310.0K |
Cash From Investing Activities | -3.260M | -17.49M | -1.190M |
Cash From Financing Activities | -280.0K | 20.58M | 3.480M |
Net Change In Cash | -1.380M | 3.760M | 2.600M |
YoY Change | -181.18% | 44.62% | -2700.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.160M | $670.0K | $310.0K |
Capital Expenditures | -$3.260M | -$1.390M | -$1.170M |
Free Cash Flow | $5.420M | $2.060M | $1.480M |
YoY Change | 160.58% | 39.19% | 127.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Accretion Expense
AccretionExpense
|
91000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
22000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
317000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97000 | USD | |
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
246000 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
150000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
187000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
55000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
453000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
282000 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
57000 | USD |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
10000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
16130000 | USD |
CY2015Q2 | gtim |
Land And Buildings Gross
LandAndBuildingsGross
|
4970000 | USD |
CY2014Q3 | gtim |
Land And Buildings Gross
LandAndBuildingsGross
|
4736000 | USD |
CY2015Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
8307000 | USD |
CY2014Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4710000 | USD |
CY2015Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
11511000 | USD |
CY2014Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
8796000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24788000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18242000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13341000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12488000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11447000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5754000 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
74000 | USD |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
82000 | USD |
CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
502000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
15070000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
96000 | USD |
CY2015Q2 | gtim |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
128000 | USD |
CY2014Q3 | gtim |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
56000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19299000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
736000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
46876000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
16881000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2624000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
69000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1500000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1085000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
25000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
88000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1882000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1308000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2550000 | USD |
CY2015Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
18000 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
42000 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10391000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6031000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1135000 | USD |
CY2014Q3 | gtim |
Deferred Rent And Other Long Term Liabilities Noncurrent
DeferredRentAndOtherLongTermLiabilitiesNoncurrent
|
791000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8256591 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12245549 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Profit Loss
ProfitLoss
|
-428000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-312000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
868000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
483000 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9894000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
177000 | USD |
CY2015Q2 | gtim |
Deferred Rent And Other Long Term Liabilities Noncurrent
DeferredRentAndOtherLongTermLiabilitiesNoncurrent
|
1494000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2647000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1010000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12245549 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8256591 | shares |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
12000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57277000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
33047000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20752000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20013000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15187000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36537000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13042000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1661000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
279000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38198000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13321000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46876000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16881000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
275000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-157000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
19000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
19000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-35000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
62000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34000 | USD | |
gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
96000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
59000 | USD | |
gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
54000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
209000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
99000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
89000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
81000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1007000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
458000 | USD | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
-375000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4372000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2304000 | USD | |
gtim |
Payments For Proceeds From Loans To Affiliates
PaymentsForProceedsFromLoansToAffiliates
|
-7000 | USD | |
gtim |
Payments For Proceeds From Loans To Affiliates
PaymentsForProceedsFromLoansToAffiliates
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20456000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2679000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-20651000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
31000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3221000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4559000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
45000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
88000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
32000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1118000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
59000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
205000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
183000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24742000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4266000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5293000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2045000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6143000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8188000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
36000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2459000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
USD | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000825324 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12245549 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
12772000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
7391000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
29165000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
19226000 | USD | |
CY2015Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
165000 | USD |
CY2014Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
109000 | USD |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
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5"></w:LsdException> <w:LsdException Locked="false" Priority="47" Name="List Table 2 Accent 5"></w:LsdException> <w:LsdException Locked="false" Priority="48" Name="List Table 3 Accent 5"></w:LsdException> <w:LsdException Locked="false" Priority="49" Name="List Table 4 Accent 5"></w:LsdException> <w:LsdException Locked="false" Priority="50" Name="List Table 5 Dark Accent 5"></w:LsdException> <w:LsdException Locked="false" Priority="51" Name="List Table 6 Colorful Accent 5"></w:LsdException> <w:LsdException Locked="false" Priority="52" Name="List Table 7 Colorful Accent 5"></w:LsdException> <w:LsdException Locked="false" Priority="46" Name="List Table 1 Light Accent 6"></w:LsdException> <w:LsdException Locked="false" Priority="47" Name="List Table 2 Accent 6"></w:LsdException> <w:LsdException Locked="false" Priority="48" Name="List Table 3 Accent 6"></w:LsdException> <w:LsdException Locked="false" Priority="49" Name="List Table 4 Accent 6"></w:LsdException> <w:LsdException Locked="false" Priority="50" Name="List Table 5 Dark Accent 6"></w:LsdException> <w:LsdException Locked="false" Priority="51" Name="List Table 6 Colorful Accent 6"></w:LsdException> <w:LsdException Locked="false" Priority="52" Name="List Table 7 Colorful Accent 6"></w:LsdException> </w:LatentStyles> </xml><![endif]--> <!-- [if gte mso 10]> <style> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman",serif;} </style> <![endif]--></font></p> <p style="margin: 6pt 0in; line-height: normal; text-align: justify; font-size: 11pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;">In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all of the normal recurring adjustments necessary to present fairly the financial position of the Company as of June 30, 2015 and the results of its operations and its cash flows for the three and nine month periods ended June 30, 2015. Operating results for the three and nine month period ended June 30, 2015 are not necessarily indicative of the results that may be expected for the year ending September 30, 2015. The condensed consolidated balance sheet as of September 30, 2014 is derived from the audited financial statements, but does not include all disclosures required by generally accepted accounting principles.<font style="mso-spacerun: yes;">  </font>As a result, these condensed consolidated financial statements should be read in conjunction with the Company's Form 10-K/A for the fiscal year ended September 30, 2014.</font></p> <p style="margin: 6pt 0in; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;">The accompanying unaudited condensed consolidated financial statements include the accounts of Good Times Restaurants, Inc and its wholly-owned subsidiaries, Good Times Drive Thru, Inc. (“Drive Thru”), BD of Colorado, LLC (“BD of Colo”), Bad Daddy's Franchise Development, LLC (“BDFD”) and Bad Daddy's International, LLC (“BDI”), as of June 30, 2015. All significant intercompany balances and transactions have been eliminated in consolidation.</font></p> <p style="margin: 6pt 0in; text-align: justify; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;">Drive Thru is engaged in the business of developing, owning, operating and franchising hamburger-oriented drive-through restaurants under the name Good Times Burgers & Frozen Custard.<font style="mso-spacerun: yes;">  </font>Most of our Good Times restaurants are located in the front-range communities of Colorado but we also have franchised restaurants in Wyoming. BD of Colo, BDI and BDFD are engaged in the business of licensing, owning and operating full service hamburger-oriented restaurants under the name Bad Daddy's Burger Bar. </font></p> <p style="margin: 6pt 0in; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10.0pt;">Reclassification – Certain prior year balances have been reclassified to conform to the current year's presentation.<font style="mso-spacerun: yes;">  </font>Such reclassifications had no effect on the net income or loss.</font></p> </div> | ||
us-gaap |
Franchise Revenue
FranchiseRevenue
|
342000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
12937000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
7500000 | USD |
us-gaap |
Revenues
Revenues
|
29507000 | USD | |
us-gaap |
Revenues
Revenues
|
19501000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
4137000 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
2497000 | USD |
us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
9760000 | USD | |
us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
6472000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
4107000 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
2319000 | USD |
CY2015Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
9553000 | USD | |
us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
6283000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
2003000 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
1166000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
578000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 6pt 0pt; orphans: 0; text-align: justify; widows: 0; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><strong>Note 16</strong></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><strong>.</strong></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><strong>              </strong></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><strong>Recent Accounting Pronouncements</strong></font></p> <p style="margin: 6pt 0pt; orphans: 0; widows: 0; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333330154419px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none; background-color: #ffffff;">In April 2015, the Financial Accounting Standards Board (“FASB”) issued guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the related debt liability rather than an asset.  The recognition and measurement guidance for debt issuance costs are not affected by this guidance.  This new guidance is effective retrospectively for fiscal years, and interim periods within those years, beginning after December 15, 2015.  Early adoption is permitted.  The Company does not expect that this guidance will have a material impact on its consolidated financial statements.</font></font></p> </div> | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Trading Symbol
TradingSymbol
|
GTIM | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GOOD TIMES RESTAURANTS INC | ||
us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
4797000 | USD | |
us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
3282000 | USD | |
CY2015Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
156000 | USD |
CY2014Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
80000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
449000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
351000 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
167000 | USD |
us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
813000 | USD | |
us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
448000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10754000 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6229000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
25501000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
16934000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1114000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
647000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2876000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1894000 | USD | |
CY2015Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
343000 | USD |
CY2014Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
292000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
898000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
779000 | USD | |
CY2014Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2015Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
32000 | USD |
CY2014Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
22000 | USD |
us-gaap |
Franchise Costs
FranchiseCosts
|
85000 | USD | |
us-gaap |
Franchise Costs
FranchiseCosts
|
64000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
19000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
18000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
336000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
316000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-396000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-152000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-21000 | USD |
CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-22000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-18000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
162000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-739000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-44000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-160000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
295000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
272000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
188000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
110000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
311000 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
229000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
107000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
162000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-739000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-541000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
59000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
107000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-600000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | ||
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11144262 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6870145 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9924190 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5649110 | shares | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
562000 | USD | |
CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
365000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
317000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
97000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22550 | shares | |
gtim |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
0 | restaurants | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
9783000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11534951 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7376405 | shares |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
749000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
1276000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2506000 | USD |
CY2015Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
18988000 | USD |
CY2015Q2 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
2419000 | USD |
CY2015Q2 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
21407000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
21407000 | USD |
CY2015Q2 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
3002000 | USD |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
147000 | USD | |
CY2015Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
14825000 | USD |
CY2014Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
11476000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
39866000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
30016000 | USD | |
CY2015Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
641000 | USD |
CY2014Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
596000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
409000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-178000 | USD | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
14974000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1376000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
124000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
49000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
133000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
52000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
3672000 | USD |
CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Trademarks
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademarks
|
3900000 | USD |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2783810 | shares |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20600000 | USD |
CY2015Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.15 | |
CY2015Q2 | gtim |
Aggregate Amount Of Stock Value Authorized By Sec To Be Issued
AggregateAmountOfStockValueAuthorizedBySECToBeIssued
|
75000000 | USD |
CY2015Q2 | gtim |
Finite Lived Trademarks Net
FiniteLivedTrademarksNet
|
3900000 | USD |
CY2014Q3 | gtim |
Finite Lived Trademarks Net
FiniteLivedTrademarksNet
|
0 | USD |
CY2015Q2 | gtim |
Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
|
127000 | USD |
CY2014Q3 | gtim |
Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
|
0 | USD |
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
-26000 | USD | |
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
0 | USD | |
us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
1521000 | USD | |
us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17612000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Franchise Agreements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFranchiseAgreements
|
116000 | USD |
CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncompete Agreements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncompeteAgreements
|
15000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
24411000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
481000 | USD |
CY2015Q2 | gtim |
Business Combination Step Acquisition Fair Value Equity Interest In Acquiree
BusinessCombinationStepAcquisitionFairValueEquityInterestInAcquiree
|
498000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
131000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4031000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4027000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
0 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
127000 | USD |
CY2015Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
15070000 | USD |
CY2015Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2014Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
96000 | USD |
CY2014Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4000000 | USD |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
28000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
28000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
32000 | USD |
CY2015Q1 | gtim |
Aggregate Amount Of Stock Shares Authorized By Sec To Be Issued
AggregateAmountOfStockSharesAuthorizedBySECToBeIssued
|
2094236 | shares |
CY2015Q1 | gtim |
Aggregate Amount Of Stock Shares Authorized By Sec To Be Issued
AggregateAmountOfStockSharesAuthorizedBySECToBeIssued
|
2094236 | shares |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39008 | shares |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
268366 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
701867 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2483337 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
259489 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
59931 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q2 | gtim |
Incremental Common Shares Attributable To Restricted Stock Grants
IncrementalCommonSharesAttributableToRestrictedStockGrants
|
131200 | shares |
CY2014Q2 | gtim |
Incremental Common Shares Attributable To Restricted Stock Grants
IncrementalCommonSharesAttributableToRestrictedStockGrants
|
0 | shares |
gtim |
Incremental Common Shares Attributable To Restricted Stock Grants
IncrementalCommonSharesAttributableToRestrictedStockGrants
|
0 | shares | |
gtim |
Incremental Common Shares Attributable To Restricted Stock Grants
IncrementalCommonSharesAttributableToRestrictedStockGrants
|
0 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
446329 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9924190 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5649110 | shares | |
CY2015Q2 | gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Parent Company
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParentCompany
|
480000 | USD |
CY2014Q2 | gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Parent Company
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParentCompany
|
474000 | USD |
gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Parent Company
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParentCompany
|
131000 | USD | |
gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Parent Company
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParentCompany
|
-162000 | USD | |
CY2015Q2 | gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders
|
480000 | USD |
CY2014Q2 | gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders
|
474000 | USD |
gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders
|
131000 | USD | |
gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders
|
-221000 | USD | |
CY2015Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.04 | |
CY2014Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.07 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.01 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.04 | ||
CY2015Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.04 | |
CY2014Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.06 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.04 |