2015 Q4 Form 10-K Financial Statement
#000121465915008534 Filed on December 29, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|
| Revenue | $13.84M | $14.55M | $12.94M |
| YoY Change | 76.19% | 76.58% | 72.49% |
| Cost Of Revenue | $9.740M | $12.14M | $10.75M |
| YoY Change | 35.24% | 83.66% | 72.64% |
| Gross Profit | $4.100M | $2.410M | $2.183M |
| YoY Change | 527.87% | 47.85% | 71.75% |
| Gross Profit Margin | 29.62% | 16.56% | 16.87% |
| Selling, General & Admin | $5.040M | $2.140M | $3.650M |
| YoY Change | 93.85% | 26.63% | 65.16% |
| % of Gross Profit | 122.93% | 88.8% | 167.2% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $480.0K | $460.0K | $380.0K |
| YoY Change | 118.18% | 130.0% | 111.11% |
| % of Gross Profit | 11.71% | 19.09% | 17.41% |
| Operating Expenses | $5.040M | $2.140M | $3.640M |
| YoY Change | 93.85% | 25.88% | 64.71% |
| Operating Profit | -$940.0K | $270.0K | $336.0K |
| YoY Change | 158.95% | -485.71% | 6.33% |
| Interest Expense | -$30.00K | -$30.00K | -$21.00K |
| YoY Change | -1100.0% | -400.0% | -1150.0% |
| % of Operating Profit | -11.11% | -6.25% | |
| Other Income/Expense, Net | $0.00 | $0.00 | -$41.00K |
| YoY Change | -100.0% | -6.82% | |
| Pretax Income | -$960.0K | $130.0K | $300.0K |
| YoY Change | 166.67% | -316.67% | 11.11% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$1.120M | -$50.00K | $107.0K |
| YoY Change | 173.17% | -66.67% | -33.95% |
| Net Earnings / Revenue | -8.09% | -0.34% | 0.83% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$91.35K | -$4.075K | $9.540K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 12.26M shares | 12.25M shares | 11.14M shares |
| Diluted Shares Outstanding | 11.53M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $9.000M | $13.80M | $15.20M |
| YoY Change | -21.74% | 39.39% | 85.37% |
| Cash & Equivalents | $9.000M | $13.81M | $15.19M |
| Short-Term Investments | |||
| Other Short-Term Assets | $200.0K | $200.0K | $200.0K |
| YoY Change | 100.0% | 100.0% | 0.0% |
| Inventory | $600.0K | $510.0K | $453.0K |
| Prepaid Expenses | |||
| Receivables | $1.100M | $200.0K | $200.0K |
| Other Receivables | $100.0K | $0.00 | $100.0K |
| Total Short-Term Assets | $11.00M | $14.73M | $16.13M |
| YoY Change | -8.15% | 41.74% | 82.92% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $17.90M | $14.22M | $11.45M |
| YoY Change | 144.3% | 147.17% | 145.01% |
| Goodwill | $15.07M | $14.97M | |
| YoY Change | 15593.75% | 15493.75% | |
| Intangibles | $4.017M | $4.027M | |
| YoY Change | |||
| Long-Term Investments | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Other Assets | $100.0K | $19.28M | $19.30M |
| YoY Change | -87.2% | 2519.29% | 3017.77% |
| Total Long-Term Assets | $37.10M | $33.50M | $30.75M |
| YoY Change | 357.57% | 416.18% | 481.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $11.00M | $14.73M | $16.13M |
| Total Long-Term Assets | $37.10M | $33.50M | $30.75M |
| Total Assets | $48.10M | $48.23M | $46.88M |
| YoY Change | 139.49% | 185.69% | 232.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.400M | $2.733M | $1.500M |
| YoY Change | 133.24% | 151.89% | 87.5% |
| Accrued Expenses | $2.200M | $1.883M | $1.900M |
| YoY Change | 69.23% | 43.96% | 90.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.600M | $2.617M | $2.624M |
| YoY Change | 1668.71% | 3692.75% | 5482.98% |
| Total Short-Term Liabilities | $7.300M | $7.258M | $6.031M |
| YoY Change | 188.08% | 184.63% | 200.35% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.100M | $1.093M | $1.135M |
| YoY Change | 107.55% | 517.51% | 14087.5% |
| Other Long-Term Liabilities | $2.600M | $1.600M | $1.500M |
| YoY Change | 225.0% | 100.0% | 150.0% |
| Total Long-Term Liabilities | $3.700M | $2.713M | $2.647M |
| YoY Change | 175.91% | 168.61% | 279.77% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.300M | $7.258M | $6.031M |
| Total Long-Term Liabilities | $3.700M | $2.713M | $2.647M |
| Total Liabilities | $12.50M | $9.971M | $8.678M |
| YoY Change | 222.58% | 180.08% | 220.81% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$20.80M | -$20.75M | |
| YoY Change | 3.95% | 4.47% | |
| Common Stock | $12.00K | $12.00K | |
| YoY Change | 50.0% | 71.43% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $35.70M | $36.64M | $36.54M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $48.10M | $48.23M | $46.88M |
| YoY Change | 139.49% | 185.69% | 232.24% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.120M | -$50.00K | $107.0K |
| YoY Change | 173.17% | -66.67% | -33.95% |
| Depreciation, Depletion And Amortization | $480.0K | $460.0K | $380.0K |
| YoY Change | 118.18% | 130.0% | 111.11% |
| Cash From Operating Activities | -$600.0K | $2.160M | $670.0K |
| YoY Change | 181.69% | 120.41% | 116.13% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.960M | -$3.260M | -$1.390M |
| YoY Change | -326.03% | 196.36% | 18.8% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $10.00K | $0.00 | -$16.08M |
| YoY Change | -100.0% | 80300.0% | |
| Cash From Investing Activities | -$3.950M | -$3.260M | -$17.49M |
| YoY Change | 125.71% | 178.63% | 1369.75% |
| 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 | -270.0K | -280.0K | 20.58M |
| YoY Change | -107.57% | -114.81% | 491.38% |
| NET CHANGE | |||
| Cash From Operating Activities | -600.0K | 2.160M | 670.0K |
| Cash From Investing Activities | -3.950M | -3.260M | -17.49M |
| Cash From Financing Activities | -270.0K | -280.0K | 20.58M |
| Net Change In Cash | -4.820M | -1.380M | 3.760M |
| YoY Change | -400.69% | -181.18% | 44.62% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$600.0K | $2.160M | $670.0K |
| Capital Expenditures | -$3.960M | -$3.260M | -$1.390M |
| Free Cash Flow | $3.360M | $5.420M | $2.060M |
| YoY Change | -270.99% | 160.58% | 39.19% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
510000 | USD |
| CY2015Q3 | us-gaap |
Notes And Loans Receivable Net Current
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|
59000 | USD |
| CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
10000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
14728000 | USD |
| CY2015Q3 | gtim |
Land And Buildings Gross
LandAndBuildingsGross
|
5054000 | USD |
| CY2015Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
10294000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27444000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
96000 | USD |
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
502000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2617000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
69000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
2733000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2550000 | USD |
| CY2014Q3 | gtim |
Deferred Rent And Other Long Term Liabilities Noncurrent
DeferredRentAndOtherLongTermLiabilitiesNoncurrent
|
791000 | USD |
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Liabilities Noncurrent
LiabilitiesNoncurrent
|
2713000 | USD |
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Liabilities Noncurrent
LiabilitiesNoncurrent
|
1010000 | USD |
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Preferred Stock Par Or Stated Value Per Share
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|
0.01 | |
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Preferred Stock Value
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|
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
13042000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
13321000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48228000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16881000 | USD |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Shares Outstanding
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|
12259550 | shares |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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Sales Revenue Goods Net
SalesRevenueGoodsNet
|
43517000 | USD |
| CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
27368000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
44057000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
5113000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
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Pre Opening Costs
PreOpeningCosts
|
669000 | USD |
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Cost Of Goods Sold
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|
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Advertising Expense
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|
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Franchise Costs
FranchiseCosts
|
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Gain Loss On Sale Of Property Plant Equipment
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Interest Income Other
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| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
93000 | USD |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
59000 | USD |
| CY2015 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
1336000 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
16000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-146000 | USD |
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
-151000 | USD |
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Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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|
320000 | USD |
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Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
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Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
59000 | USD |
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Weighted Average Number Of Shares Outstanding Basic
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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2070000 | USD |
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Stock Issued During Period Value Warrants Exercised
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Adjustments To Additional Paid In Capital Warrant Exercise Issuance Costs
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Share Based Compensation
ShareBasedCompensation
|
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Share Based Compensation
ShareBasedCompensation
|
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Increase Decrease In Accounts Receivable And Other Operating Assets
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Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
384000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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|
81000 | USD |
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
1438000 | USD |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7633000 | USD |
| CY2015 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
0 | USD |
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Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
8000 | USD |
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Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
-31000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
24462000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6162000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6143000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
13809000 | USD |
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Interest Paid
InterestPaid
|
9000 | USD |
| CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
196000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-370000 | USD |
| CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1332000 | USD |
| CY2015 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3221000 | USD |
| CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
75000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
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|
2617000 | USD |
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Long Term Debt And Capital Lease Obligations Current
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|
69000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1104000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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|
2617000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
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|
188000 | USD |
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Operating Leases Future Minimum Payments Due Current
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|
4091000 | USD |
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Operating Leases Future Minimum Payments Due Net
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|
32387000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
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|
88000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
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|
51000 | USD |
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Income Tax Reconciliation Other Reconciling Items
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|
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Accrual For Taxes Other Than Income Taxes Current
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|
829000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
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|
594000 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | pure |
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Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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|
-242000 | USD |
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Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-24000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-256000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
243000 | USD |
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | pure |
| CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
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|
0.50 | pure |
| CY2015Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
18988000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
21402000 | USD |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2015 | dei |
Trading Symbol
TradingSymbol
|
GTIM | |
| CY2014Q3 | gtim |
Finite Lived Trademarks Net
FiniteLivedTrademarksNet
|
0 | USD |
| CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
648000 | USD |
| CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | |
| CY2015 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
-39000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
162000 | USD |
| CY2014 | gtim |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.07 | |
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Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 6pt 0in; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><u><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;">Financial Instruments and Concentrations of Credit Risk</font></u><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;"> – Credit risk represents the accounting loss that would be recognized at the reporting date if counterparties failed completely to perform as contracted.<font style="mso-spacerun: yes;">  </font>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.<font style="mso-spacerun: yes;">  </font>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 (<font style="background-image: initial; background-attachment: initial; background-size: initial; background-origin: initial; background-clip: initial; background-position: initial; background-repeat: initial;">see Note 7</font>).</font></p> <p style="margin: 6pt 0in; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;">Financial instruments potentially subjecting the Company to concentrations of credit risk consist principally of receivables.<font style="mso-spacerun: yes;">  </font>At September 30, 2015 notes receivable totaled <font style="font-size: 10pt;">$</font><font><font style="font-size: 10pt;">130,000</font></font> and is due from four entities.<font style="mso-spacerun: yes;">  </font>Additionally, the Company has other current receivables totaling <font style="font-size: 10pt;">$</font><font><font style="font-size: 10pt;">189,000</font></font><font style="font-size: 10pt;">, which includes $</font><font><font style="font-size: 10pt;">73,000</font></font> of franchise receivables, and <font style="font-size: 10pt;">$</font><font><font style="font-size: 10pt;">116,000</font></font> for miscellaneous receivables which are all due in the normal course of business. The Company believes it will collect fully on all notes and receivables.</font></p> <p style="margin: 6pt 0in; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;">The Company purchases most of its restaurant food and paper from two vendors. 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. </font></p> <p style="margin: 6pt 0in; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;">The Company operates in one industry segment, restaurants.<font style="mso-spacerun: yes;">  </font>A geographic concentration exists because the Company's customers are generally located in the Colorado and North Carolina.</font></p> </div> | |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-147000 | USD |
| CY2015 | gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Parent Company
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParentCompany
|
159000 | USD |
| CY2014 | gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Parent Company
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParentCompany
|
-636000 | 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 Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
133000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
24407000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
21402000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
117000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4017000 | USD |
| CY2015Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
15066000 | USD |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
15066000 | USD |
| CY2014Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
96000 | USD |
| CY2014Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
28000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10000 | USD |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
9782000 | USD | |
| CY2015Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2414000 | USD |
| CY2015Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2272000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2382000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
436000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
45000 | USD |
| CY2015Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2783810 | shares |
| CY2015Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.15 | |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-239000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-219000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7673000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3593000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14222000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
616000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000 | USD |
| CY2015 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2066000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2803000 | USD |
| CY2014 | us-gaap |
Franchise Costs
FranchiseCosts
|
96000 | USD |
| CY2015 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
540000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
27743000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
14387000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
8915000 | USD |
| CY2014 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
37000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-791000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | pure |
| CY2014 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-749000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9894000 | USD |
| CY2015Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
12096000 | USD |
| CY2015Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
71000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1093000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
177000 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
33047000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36642000 | USD |
| CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1615000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3168000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
20618000 | USD |
| CY2014 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6561000 | USD |
| CY2014Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
288000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
219000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
316000 | USD |
| CY2014Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
530000 | USD |
| CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
471000 | USD |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
184000 | USD |
| CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1883000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4157000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
1918000 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
GOOD TIMES RESTAURANTS INC | |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-32000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.05 | pure |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
162000 | USD |
| CY2015Q3 | gtim |
Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
|
117000 | USD |
| CY2014Q3 | gtim |
Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
|
0 | USD |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
131000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14000 | 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 Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
750000 | USD |
| CY2015 | gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders
|
159000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
22000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4031000 | USD |
| CY2014Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2198000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20600000 | USD |
| CY2015Q1 | gtim |
Aggregate Amount Of Stock Shares Authorized By Sec To Be Issued
AggregateAmountOfStockSharesAuthorizedBySECToBeIssued
|
2094236 | shares |
| CY2015Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
189000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
161000 | USD |
| CY2014Q3 | gtim |
Land And Buildings Gross
LandAndBuildingsGross
|
4736000 | USD |
| CY2014Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4710000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12488000 | USD |
| CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8256591 | shares |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
279000 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
992000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4101000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
491000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-791000 | USD |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
31000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-3000 | USD |
| CY2014 | gtim |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
6822000 | USD |
| CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-690000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-118000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3397000 | USD |
| CY2014 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
-77000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3849000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3751000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
58000 | USD |
| CY2014Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
74000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
202000 | USD |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1308000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2569000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3865000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
478000 | USD |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
477000 | 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 |
Goodwill
Goodwill
|
14970000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
481000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
1276000 | USD |
| CY2014 | gtim |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonShareholders
|
-695000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | USD |
| CY2015Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
0 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5754000 | USD |
| CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
431000 | USD |
| CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
150000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
55000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10391000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13222000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
736000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
16881000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1085000 | USD |
| CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
25000 | USD |
| CY2015Q3 | gtim |
Deferred Rent And Other Long Term Liabilities Noncurrent
DeferredRentAndOtherLongTermLiabilitiesNoncurrent
|
1609000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12259550 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
38163000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1264000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
7000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7321000 | USD |
| CY2015 | gtim |
Adjustments To Additional Paid In Capital Warrant Exercise Issuance Costs
AdjustmentsToAdditionalPaidInCapitalWarrantExerciseIssuanceCosts
|
31000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
75000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20000 | USD |
| CY2015 | us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
1522000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-23715000 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
139000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
46000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
431000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3915000 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20000 | USD |
| CY2015Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
1056000 | USD |
| CY2015Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
207000 | USD |
| CY2015Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
130000 | USD |
| CY2015Q3 | gtim |
Cooperative Advertising Receivable
CooperativeAdvertisingReceivable
|
116000 | USD |
| CY2015Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3721000 | USD |
| CY2015Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
583000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2944000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
375000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
34305000 | USD |
| CY2014 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
108000 | USD |
| CY2015 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1276000 | USD |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 6pt 0in; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><u><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;">Accounting Estimates</font></u><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;"> – The preparation of consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles requires management to make estimates and assumptions <font style="font-size: 10.0pt; line-height: 115%; font-family: 'Times New Roman',serif; mso-fareast-font-family: Calibri; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Examples include provisions for bad debts and inventory reserves, accounting for business combinations, valuation of reporting units for purposes of assessing goodwill and other indefinite-lived intangible assets for impairment, valuation of asset groups for impairment testing, accruals for employee benefits, and certain contingencies. We base our estimates on historical experience, market participant fair value considerations, projected future cash flows, and various other factors that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</font> </font></p> </div> | |
| CY2015 | us-gaap |
Revenue Recognition Services Franchise Fees
RevenueRecognitionServicesFranchiseFees
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 6pt 0in; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><u><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;">Franchise and Area Development Fees</font></u><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;"> – 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.<font style="mso-spacerun: yes;">  </font>The Company'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.<font style="mso-spacerun: yes;">  </font>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.<font style="mso-spacerun: yes;">  </font>There are no additional material commitments or obligations.</font></p> <p style="margin: 0in 0in 0.0001pt; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;">The Company has not recognized any franchise fees that have not been collected.<font style="mso-spacerun: yes;">  </font>The Company segregates initial franchise fees from other franchise revenue in the statement of operations.<font style="mso-spacerun: yes;">  </font>Revenues and costs related to company-owned restaurants are segregated from revenues and costs related to franchised restaurants in the statement of operations.</font></p> <p style="margin: 6pt 0in; text-align: justify; line-height: normal; font-size: 11pt; font-family: Calibri, sans-serif;"><font style="font-size: 10.0pt; font-family: 'Times New Roman',serif;">Continuing royalties from franchisees, which are a percentage of the gross sales of franchised operations, are recognized as income when earned.<font style="mso-spacerun: yes;">  </font>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.</font></p> </div> | |
| CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
0 | USD |
| CY2013Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5430000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
3672000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2507000 | USD |
| CY2015 | gtim |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.01 | |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
282000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18242000 | USD |
| CY2015Q3 | gtim |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
124000 | USD |
| CY2014Q3 | gtim |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
56000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19278000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7258000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
12000 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
14567000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
9273000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
636000 | USD |
| CY2015 | us-gaap |
Interest Income Other
InterestIncomeOther
|
44000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
9000 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-61000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38257000 | USD |
| CY2015 | us-gaap |
Accretion Expense
AccretionExpense
|
234000 | USD |
| CY2014 | us-gaap |
Accretion Expense
AccretionExpense
|
33000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
95000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1442000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
59000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
283000 | USD |
| CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2454000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
-300000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
73000 | USD |
| CY2015Q3 | us-gaap |
Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
|
310000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
189000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
209000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4233000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
14595000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-21000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1118000 | USD |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000825324 | |
| CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
42000 | USD |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2015Q4 | dei |
Entity Public Float
EntityPublicFloat
|
50032451 | USD |
| CY2013Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.50 | |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
11000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22688000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17612000 | USD |
| CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 6pt 0in; line-height: 115%; font-size: 11pt; font-family: Calibri, sans-serif;"><u style="text-underline: double;"><font style="font-size: 10.0pt; line-height: 115%; font-family: 'Times New Roman',serif;">Reclassification</font></u><font style="font-size: 10.0pt; line-height: 115%; font-family: 'Times New Roman',serif;"> – 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> | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015Q3 | gtim |
Finite Lived Trademarks Net
FiniteLivedTrademarksNet
|
3900000 | USD |
| CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncompete Agreements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncompeteAgreements
|
15000 | USD |
| CY2015Q2 | gtim |
Business Combination Step Acquisition Fair Value Equity Interest In Acquiree
BusinessCombinationStepAcquisitionFairValueEquityInterestInAcquiree
|
498000 | USD |
| CY2015 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
619000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
| CY2015Q2 | gtim |
Aggregate Amount Of Stock Value Authorized By Sec To Be Issued
AggregateAmountOfStockValueAuthorizedBySECToBeIssued
|
75000000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
491000 | USD |
| CY2014Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
8796000 | USD |
| CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
82000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
48228000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
88000 | USD |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57434000 | USD |
| CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8256591 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
0 | USD |
| CY2014 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
369000 | USD |
| CY2015 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
784000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
1246000 | USD |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6151603 | shares |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
682000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
98000 | USD |
| CY2014 | gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
-7000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
464000 | USD |
| CY2014 | us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
0 | USD |
| CY2014 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
-375000 | USD |
| CY2015Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2015Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
42000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3721000 | USD |
| CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3364000 | USD |
| CY2012Q3 | gtim |
Operating Loss Carryforwards Subject To Limitation
OperatingLossCarryforwardsSubjectToLimitation
|
160000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-277000 | USD |
| CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12259550 | shares |
| CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Trademarks
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademarks
|
3900000 | USD |
| CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Franchise Agreements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFranchiseAgreements
|
116000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
2414000 | USD |
| CY2015 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
54416000 | USD |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
42744000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
28000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1946000 | USD |
| CY2015 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P20Y | |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
0 | USD |
