Good Times Restaurants (GTIM) Balance Sheet

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Cash and cash equivalents	7.21M
Receivables, net of allowance for doubtful accounts of $0	743K
Prepaid expenses and other	349K
Inventories	602K
Notes receivable	50K
Total current assets	8.96M
Land and building	5.07M
Leasehold improvements	13.93M
Fixtures and equipment	14.69M
Property, Plant and Equipment, Gross, Total	33.69M
Less accumulated depreciation and amortization	-14.85M
Property, Plant and Equipment, Net, Total	18.84M
Assets held for sale
Notes receivable, net of current portion	62K
Deposits and other assets	120K
Other Assets, Noncurrent, Total	19.25M
TOTAL ASSETS	47.14M
Current maturities of long-term debt, net of discounts of $26,000 and $27,000 respectively	191K
Accounts payable	2.29M
Deferred income	25K
Liabilities related to discontinued operations
Other accrued liabilities	2.54M
Total current liabilities	5.05M
Debt, net of current portion and net of discounts of $13,000 and $33,000, respectively	962K
Liabilities related to discontinued operations
Deferred liabilities	3.7M
Total long-term liabilities	4.66M
Non-controlling interest	1.47M
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued and outstanding as of June 30, 2011 and September 30, 2010	0
Common stock, $.001 par value; 50,000,000 shares authorized 2,726,214 and 1,299,520 shares issued and outstanding as of June 30, 2011 and September 30, 2010, respectively	12K
Capital contributed in excess of par value	58.01M
Accumulated deficit	-22.05M
Total stockholders' equity	37.44M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	47.14M

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