XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (361,000)us-gaap_ProfitLoss $ (159,000)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 221,000us-gaap_DepreciationAndAmortization 143,000us-gaap_DepreciationAndAmortization
Accretion of deferred rent 14,000us-gaap_AccretionExpense 7,000us-gaap_AccretionExpense
Stock based compensation expense 67,000us-gaap_ShareBasedCompensation 32,000us-gaap_ShareBasedCompensation
Affiliate investment loss (income) (1,000)us-gaap_IncomeLossFromEquityMethodInvestments 72,000us-gaap_IncomeLossFromEquityMethodInvestments
Recognition of deferred gain on sale of restaurant building (6,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (6,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
(Increase) decrease in:    
Receivables and other 72,000us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets 109,000us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Inventories (32,000)us-gaap_IncreaseDecreaseInInventories (21,000)us-gaap_IncreaseDecreaseInInventories
Deposits and other (70,000)gtim_IncreaseDecreaseInIntangibleAssetsDepositsAndOther 16,000gtim_IncreaseDecreaseInIntangibleAssetsDepositsAndOther
(Decrease) increase in:    
Accounts payable (56,000)us-gaap_IncreaseDecreaseInAccountsPayable 49,000us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities and deferred income (61,000)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities 53,000us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by (used in) operating activities (213,000)us-gaap_NetCashProvidedByUsedInOperatingActivities 295,000us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in affiliate 0us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease (375,000)us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
Payments for the purchase of property and equipment (1,752,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (768,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments received from franchisees and others 2,000gtim_PaymentsForProceedsFromLoansToAffiliates 4,000gtim_PaymentsForProceedsFromLoansToAffiliates
Net cash used in investing activities (1,750,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,139,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Expenses related to stock sale 0us-gaap_PaymentsOfStockIssuanceCosts (10,000)us-gaap_PaymentsOfStockIssuanceCosts
Proceeds from warrant exercises 3,233,000us-gaap_ProceedsFromWarrantExercises 0us-gaap_ProceedsFromWarrantExercises
Proceeds from stock option exercises 7,000us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised
Principal payments on notes payable and long-term debt (17,000)us-gaap_RepaymentsOfLongTermDebt (10,000)us-gaap_RepaymentsOfLongTermDebt
Borrowings on notes payable and long-term debt 401,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Preferred dividends paid 0us-gaap_PaymentsOfOrdinaryDividends (30,000)us-gaap_PaymentsOfOrdinaryDividends
Net distributions paid to non-controlling interests (58,000)us-gaap_PaymentsToMinorityShareholders (43,000)us-gaap_PaymentsToMinorityShareholders
Net cash provided by (used in) financing activities 3,566,000us-gaap_NetCashProvidedByUsedInFinancingActivities (93,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,603,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (937,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period 9,894,000us-gaap_CashAndCashEquivalentsAtCarryingValue 6,143,000us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period 11,497,000us-gaap_CashAndCashEquivalentsAtCarryingValue 5,206,000us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 5,000us-gaap_InterestPaid 2,000us-gaap_InterestPaid
Non-cash Purchase of property and equipment 40,000us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Preferred dividends declared $ 0us-gaap_DividendsPreferredStock $ 30,000us-gaap_DividendsPreferredStock