speb/financial-data huggingface dataset:
GTIM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1380000.00
GTIM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1318000.00
GTIM income_statement (annual, 2024-09-30) — Total Unusual Items: -368000.00
GTIM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -368000.00
GTIM balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 2265066.00
GTIM balance_sheet (annual, 2024-09-30) — Treasury Stock: 6855000.00
GTIM balance_sheet (annual, 2024-09-30) — Working Capital: -9130000.00
GTIM balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 143000.00
GTIM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 140000.00
GTIM income_statement (quarterly, 2024-12-31) — Other Special Charges: 8000.00
GTIM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 992000.00
GTIM income_statement (quarterly, 2025-03-31) — +Operating Expense: 3493000.00
GTIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 34279000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3126000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 786000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54929000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56842000.00
GTIM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10628318.00
GTIM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
GTIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3023000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5108000.00
GTIM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -819000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42661000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2712000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2712000.00
GTIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -209000.00
GTIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -816000.00
GTIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 714000.00
GTIM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 478000.00
GTIM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -703000.00
GTIM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -44000.00
GTIM cash_flow (quarterly, 2025-03-31) — Change In Payable: 478000.00
GTIM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -225000.00
GTIM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
GTIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 221000.00
GTIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -48000.00
GTIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -311000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31615000.00
GTIM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -139000.00
GTIM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30800000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3369000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Current Assets: 6087000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6281000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Current Debt: 31000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6312000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1446000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1446000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15591000.00
GTIM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 57000.00
GTIM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 57000.00
GTIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1029000.00
GTIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1029000.00
GTIM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10628318.00
GTIM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
GTIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -624000.00
GTIM income_statement (quarterly, 2025-03-31) — EBIT: -514000.00
GTIM income_statement (quarterly, 2025-03-31) — EBITDA: 515000.00
GTIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 2712000.00
GTIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -209000.00
GTIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -105000.00
GTIM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3000.00
GTIM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -6000.00
GTIM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2578000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Goodwill: 5713000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9676000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 113566000.00
GTIM income_statement (quarterly, 2025-03-31) — Gross Profit: 3479000.00
GTIM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 494000.00
GTIM income_statement (quarterly, 2025-03-31) — Interest Expense: 56000.00
GTIM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56000.00
GTIM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Inventory: 1424000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34220000.00
GTIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -816000.00
GTIM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 500000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1113000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Leases: 38863000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36380000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2574000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38954000.00
GTIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 500000.00
GTIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -507000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33093000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 677000.00
GTIM income_statement (quarterly, 2025-03-31) — Minority Interests: 3000.00
GTIM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GTIM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -139000.00
GTIM income_statement (quarterly, 2025-03-31) — Net Income: -624000.00
GTIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -624000.00
GTIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -627000.00
GTIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -624000.00
GTIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -624000.00
GTIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -627000.00
GTIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -627000.00
GTIM income_statement (quarterly, 2025-03-31) — Net Interest Income: -56000.00
GTIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7000.00
GTIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7000.00
GTIM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56000.00
GTIM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -63000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Net PPE: 58637000.00
GTIM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -816000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21939000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12153000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12153000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 142000.00
GTIM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1015000.00
GTIM income_statement (quarterly, 2025-03-31) — Normalized Income: -229000.00
GTIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 714000.00
GTIM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 67000.00
GTIM income_statement (quarterly, 2025-03-31) — Operating Income: -14000.00
GTIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 34279000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10598407.00
GTIM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 202000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 31000.00
GTIM income_statement (quarterly, 2025-03-31) — Other Gand A: 2578000.00
GTIM income_statement (quarterly, 2025-03-31) — Other Income Expense: -500000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3963000.00
GTIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -288000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 233000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 91000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Other Properties: 35389000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Payables: 4464000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7833000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GTIM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 963000.00
GTIM income_statement (quarterly, 2025-03-31) — Pretax Income: -570000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GTIM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GTIM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -819000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Receivables: 786000.00
GTIM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30800000.00
GTIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1029000.00
GTIM income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2583000.00
GTIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -507000.00
GTIM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -139000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18082000.00
GTIM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000.00
GTIM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 915000.00
GTIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3493000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 12977433.00
GTIM income_statement (quarterly, 2025-03-31) — Special Income Charges: -500000.00
GTIM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31615000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21939000.00
GTIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -105000.00
GTIM income_statement (quarterly, 2025-03-31) — Tax Provision: 57000.00
GTIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GTIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 86928000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34189000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 45266000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32292000.00
GTIM income_statement (quarterly, 2025-03-31) — Total Expenses: 34293000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54636000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80841000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39045000.00
GTIM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -514000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1338000.00
GTIM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -500000.00
GTIM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -500000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2379026.00
GTIM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7158000.00
GTIM balance_sheet (quarterly, 2025-03-31) — Working Capital: -9504000.00
GTIM income_statement (quarterly, 2025-06-30) — +Operating Expense: 2915000.00
GTIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 37025000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2725000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 853000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -52228000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56867000.00
GTIM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
GTIM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10582491.00
GTIM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
GTIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2712000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4841000.00
GTIM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -530000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40851000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3138000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3138000.00
GTIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -309000.00
GTIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -530000.00
GTIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1265000.00
GTIM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -340000.00
GTIM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -144000.00
GTIM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14000.00
GTIM cash_flow (quarterly, 2025-06-30) — Change In Payable: -340000.00
GTIM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -484000.00
GTIM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 8000.00
GTIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28000.00
GTIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -544000.00
GTIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 426000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33066000.00
GTIM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -61000.00
GTIM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32881000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3140000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Current Assets: 6499000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6268000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Current Debt: 32000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6300000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1341000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1341000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14956000.00
GTIM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -363000.00
GTIM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -363000.00
GTIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1000000.00
GTIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1000000.00
GTIM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10661491.00
GTIM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
GTIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1487000.00
GTIM income_statement (quarterly, 2025-06-30) — EBIT: 1233000.00
GTIM income_statement (quarterly, 2025-06-30) — EBITDA: 2233000.00
GTIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 3138000.00
GTIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -309000.00
GTIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 735000.00
GTIM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2000.00
GTIM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4000.00
GTIM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2174000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Goodwill: 5713000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9613000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 108928000.00
GTIM income_statement (quarterly, 2025-06-30) — Gross Profit: 4144000.00
GTIM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
GTIM income_statement (quarterly, 2025-06-30) — Interest Expense: 51000.00
GTIM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51000.00
GTIM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 49000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Inventory: 1438000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35414000.00
GTIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -530000.00
GTIM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GTIM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1113000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Leases: 38735000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34583000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2316000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36899000.00
GTIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GTIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -257000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30249000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 744000.00
GTIM income_statement (quarterly, 2025-06-30) — Minority Interests: -58000.00
GTIM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GTIM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -61000.00
GTIM income_statement (quarterly, 2025-06-30) — Net Income: 1487000.00
GTIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1487000.00
GTIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1545000.00
GTIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1487000.00
GTIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1487000.00
GTIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1545000.00
GTIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1545000.00
GTIM income_statement (quarterly, 2025-06-30) — Net Interest Income: -51000.00
GTIM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -257000.00
GTIM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -257000.00
GTIM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51000.00
GTIM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 9000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Net PPE: 56700000.00
GTIM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -530000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23453000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12516000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12516000.00
GTIM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2229000.00
GTIM income_statement (quarterly, 2025-06-30) — Normalized Income: 1483840.00
GTIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1265000.00
GTIM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13000.00
GTIM income_statement (quarterly, 2025-06-30) — Operating Income: 1229000.00
GTIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 37025000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10565108.00
GTIM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 262000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32000.00
GTIM income_statement (quarterly, 2025-06-30) — Other Gand A: 2174000.00
GTIM income_statement (quarterly, 2025-06-30) — Other Income Expense: 4000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3900000.00
GTIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -411000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 422000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 85000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Other Properties: 33990000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Payables: 4175000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7315000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GTIM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 808000.00
GTIM income_statement (quarterly, 2025-06-30) — Pretax Income: 1182000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GTIM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GTIM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -530000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Receivables: 853000.00
GTIM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32881000.00
GTIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1000000.00
GTIM income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2492000.00
GTIM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -257000.00
GTIM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -61000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16595000.00
GTIM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
GTIM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 741000.00
GTIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2915000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 12977433.00
GTIM income_statement (quarterly, 2025-06-30) — Special Income Charges: 4000.00
GTIM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33066000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23453000.00
GTIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 840.00
GTIM income_statement (quarterly, 2025-06-30) — Tax Provision: -363000.00
GTIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GTIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 85750000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35382000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 43199000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33810000.00
GTIM income_statement (quarterly, 2025-06-30) — Total Expenses: 35796000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51940000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 79251000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36984000.00
GTIM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1233000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1450000.00
GTIM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4000.00
GTIM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2412325.00
GTIM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7219000.00
GTIM balance_sheet (quarterly, 2025-06-30) — Working Capital: -8457000.00
GTIM income_statement (annual, 2025-09-30) — +Operating Expense: 13049000.00
GTIM income_statement (quarterly, 2025-09-30) — +Operating Expense: 3399000.00
GTIM income_statement (annual, 2025-09-30) — +Total Revenue: 141630000.00
GTIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 33993000.00
GTIM balance_sheet (annual, 2025-09-30) — Accounts Payable: 2605000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2605000.00
GTIM balance_sheet (annual, 2025-09-30) — Accounts Receivable: 795000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 795000.00
GTIM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -52061000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -52061000.00
GTIM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 56889000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56889000.00
GTIM cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 627000.00
GTIM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 133000.00
GTIM income_statement (annual, 2025-09-30) — Basic Average Shares: 10612000.00
GTIM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10582000.00
GTIM income_statement (annual, 2025-09-30) — Basic EPS: 0.10
GTIM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
GTIM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3853000.00
GTIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3138000.00
GTIM balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4841000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4841000.00
GTIM cash_flow (annual, 2025-09-30) — Capital Expenditure: -3067000.00
GTIM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -302000.00
GTIM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 39492000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39492000.00
GTIM balance_sheet (annual, 2025-09-30) — Capital Stock: 13000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
GTIM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2605000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2605000.00
GTIM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2605000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2605000.00
GTIM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 983000.00
GTIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -33000.00
GTIM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3844000.00
GTIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -652000.00
GTIM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1613000.00
GTIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 152000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Account Payable: -404000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -155000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -958000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -514000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Inventory: 52000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 50000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -11000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 71000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Payable: -404000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Payable: -155000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1362000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -669000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -157000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -31000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Receivables: 17000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 662000.00
GTIM cash_flow (annual, 2025-09-30) — Change In Working Capital: -1461000.00
GTIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 83000.00
GTIM cash_flow (annual, 2025-09-30) — Changes In Cash: -1248000.00
GTIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -533000.00
GTIM balance_sheet (annual, 2025-09-30) — Common Stock: 13000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
GTIM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 33058000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33058000.00
GTIM cash_flow (annual, 2025-09-30) — Common Stock Payments: -391000.00
GTIM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27000.00
GTIM income_statement (annual, 2025-09-30) — Cost Of Revenue: 128085000.00
GTIM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31341000.00
GTIM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2978000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2978000.00
GTIM balance_sheet (annual, 2025-09-30) — Current Assets: 5254000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Current Assets: 5254000.00
GTIM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 6267000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6267000.00
GTIM balance_sheet (annual, 2025-09-30) — Current Debt: 32000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Current Debt: 32000.00
GTIM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6299000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6299000.00
GTIM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1096000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1096000.00
GTIM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1096000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1096000.00
GTIM balance_sheet (annual, 2025-09-30) — Current Liabilities: 14378000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14378000.00
GTIM cash_flow (annual, 2025-09-30) — Deferred Income Tax: -824000.00
GTIM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -515000.00
GTIM cash_flow (annual, 2025-09-30) — Deferred Tax: -824000.00
GTIM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -515000.00
GTIM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 4049000.00
GTIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 978000.00
GTIM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4049000.00
GTIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 978000.00
GTIM income_statement (annual, 2025-09-30) — Diluted Average Shares: 10703000.00
GTIM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10582000.00
GTIM income_statement (annual, 2025-09-30) — Diluted EPS: 0.10
GTIM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
GTIM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1024000.00
GTIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3000.00
GTIM income_statement (annual, 2025-09-30) — EBIT: 470000.00
GTIM income_statement (quarterly, 2025-09-30) — EBIT: -466000.00
GTIM income_statement (annual, 2025-09-30) — EBITDA: 4519000.00
GTIM income_statement (quarterly, 2025-09-30) — EBITDA: 512000.00
GTIM cash_flow (annual, 2025-09-30) — End Cash Position: 2605000.00
GTIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 2605000.00
GTIM cash_flow (annual, 2025-09-30) — Financing Cash Flow: 983000.00
GTIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -33000.00
GTIM cash_flow (annual, 2025-09-30) — Free Cash Flow: -1454000.00
GTIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -150000.00
GTIM cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -13000.00
GTIM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -3000.00
GTIM income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 469000.00
GTIM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 414000.00
GTIM income_statement (annual, 2025-09-30) — General And Administrative Expense: 9734000.00
GTIM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2394000.00
GTIM balance_sheet (annual, 2025-09-30) — Goodwill: 5713000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Goodwill: 5713000.00
GTIM balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 9613000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9613000.00
GTIM balance_sheet (annual, 2025-09-30) — Gross PPE: 107547000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 107547000.00
GTIM income_statement (annual, 2025-09-30) — Gross Profit: 13545000.00
GTIM income_statement (quarterly, 2025-09-30) — Gross Profit: 2652000.00
GTIM income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 627000.00
GTIM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 133000.00
GTIM income_statement (annual, 2025-09-30) — Interest Expense: 196000.00
GTIM income_statement (quarterly, 2025-09-30) — Interest Expense: 43000.00
GTIM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 196000.00
GTIM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43000.00
GTIM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 206000.00
GTIM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 45000.00
GTIM balance_sheet (annual, 2025-09-30) — Inventory: 1388000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Inventory: 1388000.00
GTIM balance_sheet (annual, 2025-09-30) — Invested Capital: 35400000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35400000.00
GTIM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3844000.00
GTIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -652000.00
GTIM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2250000.00
GTIM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GTIM balance_sheet (annual, 2025-09-30) — Land And Improvements: 1113000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1113000.00
GTIM balance_sheet (annual, 2025-09-30) — Leases: 38194000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Leases: 38194000.00
GTIM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 33225000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33225000.00
GTIM balance_sheet (annual, 2025-09-30) — Long Term Debt: 2310000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2310000.00
GTIM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35535000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35535000.00
GTIM cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2250000.00
GTIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GTIM cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -780000.00
GTIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6000.00
GTIM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 29781000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29781000.00
GTIM balance_sheet (annual, 2025-09-30) — Minority Interest: 753000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 753000.00
GTIM income_statement (annual, 2025-09-30) — Minority Interests: -74000.00
GTIM income_statement (quarterly, 2025-09-30) — Minority Interests: -9000.00
GTIM cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -504000.00
GTIM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GTIM cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -391000.00
GTIM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -27000.00
GTIM income_statement (annual, 2025-09-30) — Net Income: 1024000.00
GTIM income_statement (quarterly, 2025-09-30) — Net Income: -3000.00
GTIM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1024000.00
GTIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3000.00
GTIM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1098000.00
GTIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6000.00
GTIM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1024000.00
GTIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3000.00
GTIM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1024000.00
GTIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3000.00
GTIM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1098000.00
GTIM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6000.00
GTIM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1098000.00
GTIM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6000.00
GTIM income_statement (annual, 2025-09-30) — Net Interest Income: -196000.00
GTIM income_statement (quarterly, 2025-09-30) — Net Interest Income: -43000.00
GTIM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1470000.00
GTIM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6000.00
GTIM cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1470000.00
GTIM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6000.00
GTIM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -196000.00
GTIM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43000.00
GTIM cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -96000.00
GTIM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
GTIM cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -350000.00
GTIM balance_sheet (annual, 2025-09-30) — Net PPE: 55486000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Net PPE: 55486000.00
GTIM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2990000.00
GTIM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -302000.00
GTIM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 23445000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23445000.00
GTIM balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 13031000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13031000.00
GTIM balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 13031000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13031000.00
GTIM income_statement (annual, 2025-09-30) — Normalized EBITDA: 4685000.00
GTIM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 231000.00
GTIM income_statement (annual, 2025-09-30) — Normalized Income: 1155140.00
GTIM income_statement (quarterly, 2025-09-30) — Normalized Income: -224990.00
GTIM cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1613000.00
GTIM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 152000.00
GTIM cash_flow (annual, 2025-09-30) — Operating Gains Losses: 102000.00
GTIM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 74000.00
GTIM income_statement (annual, 2025-09-30) — Operating Income: 496000.00
GTIM income_statement (quarterly, 2025-09-30) — Operating Income: -747000.00
GTIM income_statement (annual, 2025-09-30) — Operating Revenue: 141630000.00
GTIM income_statement (quarterly, 2025-09-30) — Operating Revenue: 33993000.00
GTIM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10549508.00
GTIM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10549508.00
GTIM balance_sheet (annual, 2025-09-30) — Other Current Assets: 466000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 466000.00
GTIM balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 32000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 32000.00
GTIM income_statement (annual, 2025-09-30) — Other Gand A: 9734000.00
GTIM income_statement (quarterly, 2025-09-30) — Other Gand A: 2394000.00
GTIM income_statement (annual, 2025-09-30) — Other Income Expense: -26000.00
GTIM income_statement (quarterly, 2025-09-30) — Other Income Expense: 281000.00
GTIM balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3900000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3900000.00
GTIM cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2090000.00
GTIM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -629000.00
GTIM balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 423000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 423000.00
GTIM balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 83000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 83000.00
GTIM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 140000.00
GTIM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 0.00
GTIM balance_sheet (annual, 2025-09-30) — Other Properties: 33618000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Other Properties: 33618000.00
GTIM income_statement (annual, 2025-09-30) — Other Special Charges: 8000.00
GTIM income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
GTIM balance_sheet (annual, 2025-09-30) — Payables: 4005000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Payables: 4005000.00
GTIM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 6983000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6983000.00
GTIM balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
GTIM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GTIM income_statement (annual, 2025-09-30) — Pretax Income: 274000.00
GTIM income_statement (quarterly, 2025-09-30) — Pretax Income: -509000.00
GTIM balance_sheet (annual, 2025-09-30) — Properties: 0.00
GTIM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GTIM cash_flow (annual, 2025-09-30) — Purchase Of Business: -504000.00
GTIM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GTIM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3067000.00
GTIM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -302000.00
GTIM balance_sheet (annual, 2025-09-30) — Receivables: 795000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Receivables: 795000.00
GTIM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 128085000.00
GTIM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31341000.00
GTIM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4049000.00
GTIM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 978000.00
GTIM income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 10230000.00
GTIM income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2472000.00
GTIM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -780000.00
GTIM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6000.00
GTIM cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -391000.00
GTIM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -27000.00
GTIM balance_sheet (annual, 2025-09-30) — Retained Earnings: -16598000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16598000.00
GTIM cash_flow (annual, 2025-09-30) — Sale Of PPE: 77000.00
GTIM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GTIM income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 3315000.00
GTIM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1005000.00
GTIM income_statement (annual, 2025-09-30) — Selling General And Administration: 13049000.00
GTIM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3399000.00
GTIM balance_sheet (annual, 2025-09-30) — Share Issued: 12977433.00
GTIM balance_sheet (quarterly, 2025-09-30) — Share Issued: 12977433.00
GTIM income_statement (annual, 2025-09-30) — Special Income Charges: -166000.00
GTIM income_statement (quarterly, 2025-09-30) — Special Income Charges: 281000.00
GTIM cash_flow (annual, 2025-09-30) — Stock Based Compensation: 112000.00
GTIM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22000.00
GTIM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 33058000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33058000.00
GTIM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 23445000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23445000.00
GTIM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -34860.00
GTIM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 59010.00
GTIM income_statement (annual, 2025-09-30) — Tax Provision: -824000.00
GTIM income_statement (quarterly, 2025-09-30) — Tax Provision: -515000.00
GTIM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
GTIM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GTIM balance_sheet (annual, 2025-09-30) — Total Assets: 83807000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Total Assets: 83807000.00
GTIM balance_sheet (annual, 2025-09-30) — Total Capitalization: 35368000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35368000.00
GTIM balance_sheet (annual, 2025-09-30) — Total Debt: 41834000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Total Debt: 41834000.00
GTIM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 33811000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33811000.00
GTIM income_statement (annual, 2025-09-30) — Total Expenses: 141134000.00
GTIM income_statement (quarterly, 2025-09-30) — Total Expenses: 34740000.00
GTIM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 49996000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49996000.00
GTIM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 78553000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78553000.00
GTIM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35618000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35618000.00
GTIM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 330000.00
GTIM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -466000.00
GTIM balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1400000.00
GTIM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1400000.00
GTIM income_statement (annual, 2025-09-30) — Total Unusual Items: -166000.00