speb/financial-data huggingface dataset:
GTI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1288379.00
GTI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -324424.00
GTI.AX income_statement (annual, 2024-06-30) — Amortization: 2178549.00
GTI.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2178549.00
GTI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 102472894.00
GTI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
GTI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1686611.00
GTI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2880943.00
GTI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 896752.00
GTI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 50383354.00
GTI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 324105.00
GTI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 324105.00
GTI.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: -161712.00
GTI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 324105.00
GTI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2129458.00
GTI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2880943.00
GTI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -653465.00
GTI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1404950.00
GTI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -32068268.00
GTI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 31520657.00
GTI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 50383354.00
GTI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1459096.00
GTI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2503737.00
GTI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -188694.00
GTI.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 25376278.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2585638.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 194145.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1855596.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2049741.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1348693.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1376488.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: -27795.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 11366061.00
GTI.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 347022.00
GTI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2358898.00
GTI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2358898.00
GTI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 180349.00
GTI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 102472894.00
GTI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
GTI.AX income_statement (annual, 2024-06-30) — EBIT: -10177864.00
GTI.AX income_statement (annual, 2024-06-30) — EBITDA: -7818966.00
GTI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 42444.00
GTI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 13894.00
GTI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 324105.00
GTI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2129458.00
GTI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3534408.00
GTI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 265988.00
GTI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7167408.00
GTI.AX balance_sheet (annual, 2024-06-30) — Goodwill: 6304429.00
GTI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10142546.00
GTI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1322860.00
GTI.AX income_statement (annual, 2024-06-30) — Gross Profit: 4465695.00
GTI.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 4606581.00
GTI.AX income_statement (annual, 2024-06-30) — Interest Expense: 339091.00
GTI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 339091.00
GTI.AX income_statement (annual, 2024-06-30) — Interest Income: 5791.00
GTI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5791.00
GTI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -111645.00
GTI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 111645.00
GTI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5791.00
GTI.AX balance_sheet (annual, 2024-06-30) — Inventory: 410487.00
GTI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3314692.00
GTI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2880943.00
GTI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2503737.00
GTI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 150541.00
GTI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 702607.00
GTI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 702607.00
GTI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 150541.00
GTI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -108000.00
GTI.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 13894.00
GTI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 419203.00
GTI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2315043.00
GTI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1531491.00
GTI.AX income_statement (annual, 2024-06-30) — Net Income: -10516955.00
GTI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10516955.00
GTI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10516955.00
GTI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10516955.00
GTI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10516955.00
GTI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10516955.00
GTI.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2866037.00
GTI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -333300.00
GTI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 42541.00
GTI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 42541.00
GTI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -333300.00
GTI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -228126.00
GTI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 998436.00
GTI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14906.00
GTI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -8683450.00
GTI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13894.00
GTI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3212385.00
GTI.AX income_statement (annual, 2024-06-30) — Normalized Income: -5910374.00
GTI.AX income_statement (annual, 2024-06-30) — Operating Income: -5911238.00
GTI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 29841973.00
GTI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 128326560.00
GTI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 255289.00
GTI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1855596.00
GTI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 265988.00
GTI.AX income_statement (annual, 2024-06-30) — Other Gand A: 1983966.00
GTI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4272417.00
GTI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3838117.00
GTI.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 410487.00
GTI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 334164.00
GTI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 732144.00
GTI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1336948.00
GTI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 903657.00
GTI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 122640.00
GTI.AX balance_sheet (annual, 2024-06-30) — Payables: 7592810.00
GTI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7592810.00
GTI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -32068268.00
GTI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 374817.00
GTI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 289414.00
GTI.AX income_statement (annual, 2024-06-30) — Pretax Income: -10516955.00
GTI.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 88039.00
GTI.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2866037.00
GTI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14906.00
GTI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 31520657.00
GTI.AX balance_sheet (annual, 2024-06-30) — Receivables: 1306343.00
GTI.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -104676.00
GTI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 25376278.00
GTI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2358898.00
GTI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -108000.00
GTI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -188694.00
GTI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -49190246.00
GTI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5183442.00
GTI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 30444.00
GTI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7197852.00
GTI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 128326560.00
GTI.AX income_statement (annual, 2024-06-30) — Special Income Charges: -4606581.00
GTI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1459096.00
GTI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -8683450.00
GTI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GTI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GTI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GTI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13726620.00
GTI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1459096.00
GTI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2752348.00
GTI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1459096.00
GTI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12267524.00
GTI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11140982.00
GTI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 901463.00
GTI.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -4606581.00
GTI.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4606581.00
GTI.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 184962.00
GTI.AX balance_sheet (annual, 2024-06-30) — Working Capital: -8780423.00
GTI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 255795444.00
GTI.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
GTI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 255795444.00
GTI.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
GTIM balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
GTIM cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -3762000.00
GTIM cash_flow (annual, 2021-09-30) — Depreciation: 7507000.00
GTIM balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 644000.00
GTIM income_statement (annual, 2021-09-30) — Interest Income: 0.00
GTIM income_statement (annual, 2021-09-30) — Interest Income Non Operating: 0.00
GTIM cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 13000.00
GTIM balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 202000.00
GTIM balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 219000.00
GTIM balance_sheet (annual, 2021-09-30) — Prepaid Assets: 641000.00
GTIM cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 440000.00
GTIM income_statement (annual, 2022-09-30) — +Operating Expense: 13692000.00
GTIM income_statement (annual, 2022-09-30) — +Total Revenue: 138200000.00
GTIM balance_sheet (annual, 2022-09-30) — Accounts Payable: 628000.00
GTIM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 694000.00
GTIM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -48989000.00
GTIM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 59427000.00
GTIM balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
GTIM cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 3437000.00
GTIM income_statement (annual, 2022-09-30) — Basic Average Shares: 12464000.00
GTIM income_statement (annual, 2022-09-30) — Basic EPS: -0.21
GTIM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8856000.00
GTIM cash_flow (annual, 2022-09-30) — Capital Expenditure: -2641000.00
GTIM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 50974000.00
GTIM balance_sheet (annual, 2022-09-30) — Capital Stock: 13000.00
GTIM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8906000.00
GTIM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8906000.00
GTIM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -2617000.00
GTIM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2624000.00
GTIM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 5291000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Account Payable: -654000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 515000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Inventory: -64000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -4496000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -428000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Payable: -654000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -139000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 79000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Receivables: -293000.00
GTIM cash_flow (annual, 2022-09-30) — Change In Working Capital: -845000.00
GTIM cash_flow (annual, 2022-09-30) — Changes In Cash: 50000.00
GTIM balance_sheet (annual, 2022-09-30) — Common Stock: 13000.00
GTIM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 26485000.00
GTIM cash_flow (annual, 2022-09-30) — Common Stock Payments: -1026000.00
GTIM income_statement (annual, 2022-09-30) — Cost Of Revenue: 122242000.00
GTIM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 4640000.00
GTIM balance_sheet (annual, 2022-09-30) — Current Assets: 11875000.00
GTIM balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 5430000.00
GTIM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5430000.00
GTIM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1033000.00
GTIM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1033000.00
GTIM balance_sheet (annual, 2022-09-30) — Current Liabilities: 12897000.00
GTIM cash_flow (annual, 2022-09-30) — Deferred Income Tax: -5000.00
GTIM cash_flow (annual, 2022-09-30) — Deferred Tax: -5000.00
GTIM cash_flow (annual, 2022-09-30) — Depreciation: 4057000.00
GTIM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 4057000.00
GTIM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4057000.00
GTIM income_statement (annual, 2022-09-30) — Diluted Average Shares: 12464000.00
GTIM income_statement (annual, 2022-09-30) — Diluted EPS: -0.21
GTIM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2641000.00
GTIM income_statement (annual, 2022-09-30) — EBIT: -878000.00
GTIM income_statement (annual, 2022-09-30) — EBITDA: 3179000.00
GTIM cash_flow (annual, 2022-09-30) — End Cash Position: 8906000.00
GTIM cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2617000.00
GTIM cash_flow (annual, 2022-09-30) — Free Cash Flow: 2650000.00
GTIM cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -34000.00
GTIM income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 676000.00
GTIM income_statement (annual, 2022-09-30) — General And Administrative Expense: 10528000.00
GTIM balance_sheet (annual, 2022-09-30) — Goodwill: 5713000.00
GTIM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 9633000.00
GTIM balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 694000.00
GTIM balance_sheet (annual, 2022-09-30) — Gross PPE: 113703000.00
GTIM income_statement (annual, 2022-09-30) — Gross Profit: 15958000.00
GTIM income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 3437000.00
GTIM income_statement (annual, 2022-09-30) — Interest Expense: 54000.00
GTIM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 54000.00
GTIM cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 20000.00
GTIM balance_sheet (annual, 2022-09-30) — Inventory: 1387000.00
GTIM balance_sheet (annual, 2022-09-30) — Invested Capital: 26485000.00
GTIM cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2624000.00
GTIM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
GTIM balance_sheet (annual, 2022-09-30) — Land And Improvements: 4670000.00
GTIM balance_sheet (annual, 2022-09-30) — Leases: 35906000.00
GTIM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 45544000.00
GTIM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 45544000.00
GTIM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
GTIM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
GTIM balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 30664000.00
GTIM balance_sheet (annual, 2022-09-30) — Minority Interest: 1303000.00
GTIM income_statement (annual, 2022-09-30) — Minority Interests: -1714000.00
GTIM cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -728000.00
GTIM cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1026000.00
GTIM income_statement (annual, 2022-09-30) — Net Income: -2641000.00
GTIM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2641000.00
GTIM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -927000.00
GTIM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2641000.00
GTIM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2641000.00
GTIM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -927000.00
GTIM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -927000.00
GTIM income_statement (annual, 2022-09-30) — Net Interest Income: -54000.00
GTIM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
GTIM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
GTIM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -54000.00
GTIM cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1747000.00
GTIM cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 745000.00
GTIM balance_sheet (annual, 2022-09-30) — Net PPE: 64714000.00
GTIM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2641000.00
GTIM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 16852000.00
GTIM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
GTIM balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 159000.00
GTIM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
GTIM balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 166000.00
GTIM income_statement (annual, 2022-09-30) — Normalized EBITDA: 6323000.00
GTIM income_statement (annual, 2022-09-30) — Normalized Income: 486133.05
GTIM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 5291000.00
GTIM cash_flow (annual, 2022-09-30) — Operating Gains Losses: -34000.00
GTIM income_statement (annual, 2022-09-30) — Operating Income: 2266000.00
GTIM income_statement (annual, 2022-09-30) — Operating Revenue: 138200000.00
GTIM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 12274351.00
GTIM balance_sheet (annual, 2022-09-30) — Other Current Assets: 888000.00
GTIM balance_sheet (annual, 2022-09-30) — Other Current Liabilities: -14000.00
GTIM income_statement (annual, 2022-09-30) — Other Gand A: 10528000.00
GTIM income_statement (annual, 2022-09-30) — Other Income Expense: -3144000.00
GTIM balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3920000.00
GTIM cash_flow (annual, 2022-09-30) — Other Non Cash Items: -642000.00
GTIM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 166000.00
GTIM balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 159000.00
GTIM balance_sheet (annual, 2022-09-30) — Other Properties: 42463000.00
GTIM income_statement (annual, 2022-09-30) — Other Special Charges: 383000.00
GTIM balance_sheet (annual, 2022-09-30) — Payables: 1794000.00
GTIM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 6434000.00
GTIM balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
GTIM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 888000.00
GTIM income_statement (annual, 2022-09-30) — Pretax Income: -932000.00
GTIM cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 156000.00
GTIM balance_sheet (annual, 2022-09-30) — Properties: 0.00
GTIM cash_flow (annual, 2022-09-30) — Purchase Of Business: -728000.00
GTIM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2641000.00
GTIM balance_sheet (annual, 2022-09-30) — Receivables: 694000.00
GTIM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 122242000.00
GTIM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4057000.00
GTIM income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 9440000.00
GTIM cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
GTIM cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1026000.00
GTIM balance_sheet (annual, 2022-09-30) — Retained Earnings: -30321000.00
GTIM cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
GTIM income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 3164000.00
GTIM income_statement (annual, 2022-09-30) — Selling General And Administration: 13692000.00
GTIM balance_sheet (annual, 2022-09-30) — Share Issued: 12967149.00
GTIM income_statement (annual, 2022-09-30) — Special Income Charges: -3144000.00
GTIM cash_flow (annual, 2022-09-30) — Stock Based Compensation: 250000.00
GTIM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 26485000.00
GTIM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 16852000.00
GTIM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -16866.95
GTIM income_statement (annual, 2022-09-30) — Tax Provision: -5000.00
GTIM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.01
GTIM balance_sheet (annual, 2022-09-30) — Total Assets: 86388000.00
GTIM balance_sheet (annual, 2022-09-30) — Total Capitalization: 26485000.00
GTIM balance_sheet (annual, 2022-09-30) — Total Debt: 50974000.00
GTIM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 27788000.00
GTIM income_statement (annual, 2022-09-30) — Total Expenses: 135934000.00
GTIM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 58600000.00
GTIM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 74513000.00
GTIM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 45703000.00
GTIM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -878000.00
GTIM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1166000.00
GTIM income_statement (annual, 2022-09-30) — Total Unusual Items: -3144000.00
GTIM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3144000.00
GTIM balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 692798.00
GTIM balance_sheet (annual, 2022-09-30) — Treasury Stock: 2634000.00
GTIM balance_sheet (annual, 2022-09-30) — Working Capital: -1022000.00
GTIM income_statement (annual, 2023-09-30) — +Operating Expense: 12423000.00
GTIM income_statement (annual, 2023-09-30) — +Total Revenue: 138160000.00
GTIM balance_sheet (annual, 2023-09-30) — Accounts Payable: 2585000.00
GTIM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 769000.00
GTIM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -53917000.00
GTIM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 56701000.00
GTIM cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1589000.00
GTIM income_statement (annual, 2023-09-30) — Basic Average Shares: 11773000.00
GTIM income_statement (annual, 2023-09-30) — Basic EPS: 0.94
GTIM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8906000.00
GTIM balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4672000.00
GTIM cash_flow (annual, 2023-09-30) — Capital Expenditure: -4771000.00
GTIM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 48119000.00
GTIM balance_sheet (annual, 2023-09-30) — Capital Stock: 13000.00
GTIM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4182000.00
GTIM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4182000.00
GTIM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2246000.00
GTIM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -10443000.00
GTIM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 7965000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Account Payable: 1866000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -372000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Inventory: -5000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 19000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Payable: 1866000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1494000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -111000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Receivables: -111000.00
GTIM cash_flow (annual, 2023-09-30) — Change In Working Capital: 1286000.00
GTIM cash_flow (annual, 2023-09-30) — Changes In Cash: -4724000.00
GTIM balance_sheet (annual, 2023-09-30) — Common Stock: 13000.00
GTIM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 32571000.00
GTIM cash_flow (annual, 2023-09-30) — Common Stock Payments: -2274000.00
GTIM income_statement (annual, 2023-09-30) — Cost Of Revenue: 122742000.00
GTIM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 4068000.00
GTIM balance_sheet (annual, 2023-09-30) — Current Assets: 6521000.00
GTIM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 5787000.00
GTIM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5787000.00
GTIM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1175000.00
GTIM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1175000.00
GTIM balance_sheet (annual, 2023-09-30) — Current Liabilities: 14890000.00
GTIM cash_flow (annual, 2023-09-30) — Deferred Income Tax: -10790000.00
GTIM cash_flow (annual, 2023-09-30) — Deferred Tax: -10790000.00
GTIM cash_flow (annual, 2023-09-30) — Depreciation: 3752000.00
GTIM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3752000.00
GTIM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3752000.00
GTIM income_statement (annual, 2023-09-30) — Diluted Average Shares: 11828000.00
GTIM income_statement (annual, 2023-09-30) — Diluted EPS: 0.94
GTIM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 11086000.00
GTIM income_statement (annual, 2023-09-30) — EBIT: 963000.00
GTIM income_statement (annual, 2023-09-30) — EBITDA: 4715000.00
GTIM cash_flow (annual, 2023-09-30) — End Cash Position: 4182000.00
GTIM cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2246000.00
GTIM cash_flow (annual, 2023-09-30) — Free Cash Flow: 3194000.00
GTIM cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -37000.00
GTIM income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 41000.00
GTIM income_statement (annual, 2023-09-30) — General And Administrative Expense: 9165000.00
GTIM balance_sheet (annual, 2023-09-30) — Goodwill: 5713000.00
GTIM balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 9664000.00
GTIM balance_sheet (annual, 2023-09-30) — Gross PPE: 116960000.00
GTIM income_statement (annual, 2023-09-30) — Gross Profit: 15418000.00
GTIM income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 1589000.00
GTIM income_statement (annual, 2023-09-30) — Interest Expense: 78000.00
GTIM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 78000.00
GTIM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 31000.00
GTIM balance_sheet (annual, 2023-09-30) — Inventory: 1407000.00
GTIM balance_sheet (annual, 2023-09-30) — Invested Capital: 33321000.00
GTIM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10443000.00
GTIM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 750000.00
GTIM balance_sheet (annual, 2023-09-30) — Land And Improvements: 1050000.00
GTIM balance_sheet (annual, 2023-09-30) — Leases: 38191000.00
GTIM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 42332000.00
GTIM balance_sheet (annual, 2023-09-30) — Long Term Debt: 750000.00
GTIM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 43082000.00
GTIM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 750000.00
GTIM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
GTIM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 33040000.00
GTIM balance_sheet (annual, 2023-09-30) — Minority Interest: 423000.00
GTIM income_statement (annual, 2023-09-30) — Minority Interests: -586000.00
GTIM cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -5720000.00
GTIM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -2274000.00
GTIM income_statement (annual, 2023-09-30) — Net Income: 11086000.00
GTIM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 11086000.00
GTIM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 11672000.00
GTIM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 11086000.00
GTIM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 11086000.00
GTIM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 11672000.00
GTIM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 11672000.00
GTIM income_statement (annual, 2023-09-30) — Net Interest Income: -78000.00
GTIM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 750000.00
GTIM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 750000.00
GTIM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -78000.00
GTIM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -727000.00
GTIM balance_sheet (annual, 2023-09-30) — Net PPE: 63043000.00
GTIM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4723000.00
GTIM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 22907000.00
GTIM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 11583000.00
GTIM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 11583000.00
GTIM income_statement (annual, 2023-09-30) — Normalized EBITDA: 6747000.00
GTIM income_statement (annual, 2023-09-30) — Normalized Income: 12691280.00
GTIM cash_flow (annual, 2023-09-30) — Operating Cash Flow: 7965000.00
GTIM cash_flow (annual, 2023-09-30) — Operating Gains Losses: -41000.00
GTIM income_statement (annual, 2023-09-30) — Operating Income: 2995000.00
GTIM income_statement (annual, 2023-09-30) — Operating Revenue: 138160000.00
GTIM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11446587.00
GTIM balance_sheet (annual, 2023-09-30) — Other Current Assets: 163000.00
GTIM income_statement (annual, 2023-09-30) — Other Gand A: 9165000.00
GTIM income_statement (annual, 2023-09-30) — Other Income Expense: -2032000.00
GTIM balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3951000.00
GTIM cash_flow (annual, 2023-09-30) — Other Non Cash Items: 366000.00
GTIM balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 277000.00
GTIM balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 122000.00
GTIM balance_sheet (annual, 2023-09-30) — Other Properties: 40007000.00
GTIM income_statement (annual, 2023-09-30) — Other Special Charges: 484000.00
GTIM balance_sheet (annual, 2023-09-30) — Payables: 3860000.00
GTIM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 7928000.00
GTIM balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
GTIM income_statement (annual, 2023-09-30) — Pretax Income: 885000.00
GTIM cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 5000.00
GTIM balance_sheet (annual, 2023-09-30) — Properties: 0.00
GTIM cash_flow (annual, 2023-09-30) — Purchase Of Business: -5720000.00
GTIM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4771000.00
GTIM balance_sheet (annual, 2023-09-30) — Receivables: 769000.00
GTIM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 122742000.00
GTIM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3752000.00
GTIM income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 9607000.00
GTIM cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
GTIM cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -2274000.00
GTIM balance_sheet (annual, 2023-09-30) — Retained Earnings: -19235000.00
GTIM cash_flow (annual, 2023-09-30) — Sale Of PPE: 48000.00
GTIM income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 3258000.00
GTIM income_statement (annual, 2023-09-30) — Selling General And Administration: 12423000.00
GTIM balance_sheet (annual, 2023-09-30) — Share Issued: 12977433.00
GTIM income_statement (annual, 2023-09-30) — Special Income Charges: -2032000.00
GTIM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 131000.00
GTIM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 32571000.00
GTIM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 22907000.00
GTIM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -426720.00
GTIM income_statement (annual, 2023-09-30) — Tax Provision: -10787000.00
GTIM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
GTIM balance_sheet (annual, 2023-09-30) — Total Assets: 91088000.00
GTIM balance_sheet (annual, 2023-09-30) — Total Capitalization: 33321000.00
GTIM balance_sheet (annual, 2023-09-30) — Total Debt: 48869000.00
GTIM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 32994000.00
GTIM income_statement (annual, 2023-09-30) — Total Expenses: 135165000.00
GTIM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 58094000.00
GTIM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 84567000.00
GTIM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 43204000.00
GTIM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 963000.00
GTIM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1275000.00
GTIM income_statement (annual, 2023-09-30) — Total Unusual Items: -2032000.00
GTIM income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2032000.00
GTIM balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1530846.00
GTIM balance_sheet (annual, 2023-09-30) — Treasury Stock: 4908000.00
GTIM balance_sheet (annual, 2023-09-30) — Working Capital: -8369000.00
GTIM income_statement (annual, 2024-09-30) — +Operating Expense: 14109000.00
GTIM income_statement (annual, 2024-09-30) — +Total Revenue: 142380000.00
GTIM balance_sheet (annual, 2024-09-30) — Accounts Payable: 3059000.00
GTIM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 890000.00
GTIM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -57730000.00
GTIM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 56835000.00
GTIM cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 698000.00
GTIM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 499000.00
GTIM income_statement (annual, 2024-09-30) — Basic Average Shares: 11047000.00
GTIM income_statement (annual, 2024-09-30) — Basic EPS: 0.15
GTIM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4182000.00
GTIM balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4990000.00
GTIM cash_flow (annual, 2024-09-30) — Capital Expenditure: -3142000.00
GTIM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 43557000.00
GTIM balance_sheet (annual, 2024-09-30) — Capital Stock: 13000.00
GTIM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3853000.00
GTIM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3853000.00
GTIM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1797000.00
GTIM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3662000.00
GTIM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 5130000.00
GTIM cash_flow (annual, 2024-09-30) — Change In Account Payable: 449000.00
GTIM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -66000.00
GTIM cash_flow (annual, 2024-09-30) — Change In Inventory: 0.00
GTIM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -4000.00
GTIM cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -49000.00
GTIM cash_flow (annual, 2024-09-30) — Change In Payable: 449000.00
GTIM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 383000.00
GTIM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 35000.00
GTIM cash_flow (annual, 2024-09-30) — Change In Receivables: -355000.00
GTIM cash_flow (annual, 2024-09-30) — Change In Working Capital: 59000.00
GTIM cash_flow (annual, 2024-09-30) — Changes In Cash: -329000.00
GTIM balance_sheet (annual, 2024-09-30) — Common Stock: 13000.00
GTIM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 32371000.00
GTIM cash_flow (annual, 2024-09-30) — Common Stock Payments: -1947000.00
GTIM income_statement (annual, 2024-09-30) — Cost Of Revenue: 126523000.00
GTIM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 3659000.00
GTIM balance_sheet (annual, 2024-09-30) — Current Assets: 6557000.00
GTIM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 6161000.00
GTIM balance_sheet (annual, 2024-09-30) — Current Debt: 30000.00
GTIM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6191000.00
GTIM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1460000.00
GTIM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1460000.00
GTIM balance_sheet (annual, 2024-09-30) — Current Liabilities: 15687000.00
GTIM cash_flow (annual, 2024-09-30) — Deferred Income Tax: -624000.00
GTIM cash_flow (annual, 2024-09-30) — Deferred Tax: -624000.00
GTIM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3849000.00
GTIM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3849000.00
GTIM income_statement (annual, 2024-09-30) — Diluted Average Shares: 11148000.00
GTIM income_statement (annual, 2024-09-30) — Diluted EPS: 0.14
GTIM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1613000.00
GTIM income_statement (annual, 2024-09-30) — EBIT: 1380000.00
GTIM income_statement (annual, 2024-09-30) — EBITDA: 5229000.00
GTIM cash_flow (annual, 2024-09-30) — End Cash Position: 3853000.00
GTIM cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1797000.00
GTIM cash_flow (annual, 2024-09-30) — Free Cash Flow: 1988000.00
GTIM cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -38000.00
GTIM income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -2000.00
GTIM income_statement (annual, 2024-09-30) — General And Administrative Expense: 10581000.00
GTIM balance_sheet (annual, 2024-09-30) — Goodwill: 5713000.00
GTIM balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 9613000.00
GTIM balance_sheet (annual, 2024-09-30) — Gross PPE: 116198000.00
GTIM income_statement (annual, 2024-09-30) — Gross Profit: 15857000.00
GTIM income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 698000.00
GTIM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 499000.00
GTIM income_statement (annual, 2024-09-30) — Interest Expense: 125000.00
GTIM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 125000.00
GTIM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 97000.00
GTIM balance_sheet (annual, 2024-09-30) — Inventory: 1419000.00
GTIM balance_sheet (annual, 2024-09-30) — Invested Capital: 33243000.00
GTIM cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3662000.00
GTIM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1380000.00
GTIM balance_sheet (annual, 2024-09-30) — Land And Improvements: 1113000.00
GTIM balance_sheet (annual, 2024-09-30) — Leases: 39610000.00
GTIM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 37396000.00
GTIM balance_sheet (annual, 2024-09-30) — Long Term Debt: 842000.00
GTIM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38238000.00
GTIM cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1380000.00
GTIM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1258000.00
GTIM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 34814000.00
GTIM balance_sheet (annual, 2024-09-30) — Minority Interest: 717000.00
GTIM income_statement (annual, 2024-09-30) — Minority Interests: -266000.00
GTIM cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -534000.00
GTIM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1947000.00
GTIM income_statement (annual, 2024-09-30) — Net Income: 1613000.00
GTIM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1613000.00
GTIM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1879000.00
GTIM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1613000.00
GTIM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1613000.00
GTIM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1879000.00
GTIM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1879000.00
GTIM income_statement (annual, 2024-09-30) — Net Interest Income: -125000.00
GTIM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 122000.00
GTIM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 122000.00
GTIM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -125000.00
GTIM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 28000.00
GTIM balance_sheet (annual, 2024-09-30) — Net PPE: 58468000.00
GTIM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3128000.00
GTIM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 22758000.00
GTIM balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 12207000.00
GTIM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 12207000.00
GTIM income_statement (annual, 2024-09-30) — Normalized EBITDA: 5597000.00
GTIM income_statement (annual, 2024-09-30) — Normalized Income: 1903720.00
GTIM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 5130000.00
GTIM cash_flow (annual, 2024-09-30) — Operating Gains Losses: -9000.00
GTIM income_statement (annual, 2024-09-30) — Operating Income: 1748000.00
GTIM income_statement (annual, 2024-09-30) — Operating Revenue: 142380000.00
GTIM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10712367.00
GTIM balance_sheet (annual, 2024-09-30) — Other Current Assets: 395000.00
GTIM balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 30000.00
GTIM income_statement (annual, 2024-09-30) — Other Gand A: 10581000.00
GTIM income_statement (annual, 2024-09-30) — Other Income Expense: -368000.00
GTIM balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3900000.00
GTIM cash_flow (annual, 2024-09-30) — Other Non Cash Items: -856000.00
GTIM balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 273000.00
GTIM balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 105000.00
GTIM balance_sheet (annual, 2024-09-30) — Other Properties: 35671000.00
GTIM income_statement (annual, 2024-09-30) — Other Special Charges: -332000.00
GTIM income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
GTIM balance_sheet (annual, 2024-09-30) — Payables: 4377000.00
GTIM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 8036000.00
GTIM balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
GTIM income_statement (annual, 2024-09-30) — Pretax Income: 1255000.00
GTIM cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GTIM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GTIM balance_sheet (annual, 2024-09-30) — Properties: 0.00
GTIM cash_flow (annual, 2024-09-30) — Purchase Of Business: -534000.00
GTIM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3142000.00
GTIM balance_sheet (annual, 2024-09-30) — Receivables: 890000.00
GTIM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 126523000.00
GTIM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3849000.00
GTIM income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 10087000.00
GTIM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1258000.00
GTIM cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1947000.00
GTIM balance_sheet (annual, 2024-09-30) — Retained Earnings: -17622000.00
GTIM cash_flow (annual, 2024-09-30) — Sale Of PPE: 14000.00
GTIM income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 3528000.00
GTIM income_statement (annual, 2024-09-30) — Selling General And Administration: 14109000.00
GTIM balance_sheet (annual, 2024-09-30) — Share Issued: 12977433.00
GTIM income_statement (annual, 2024-09-30) — Special Income Charges: -368000.00
GTIM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 134000.00
GTIM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 32371000.00
GTIM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 22758000.00
GTIM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -77280.00
GTIM income_statement (annual, 2024-09-30) — Tax Provision: -624000.00
GTIM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
GTIM balance_sheet (annual, 2024-09-30) — Total Assets: 87118000.00
GTIM balance_sheet (annual, 2024-09-30) — Total Capitalization: 33213000.00
GTIM balance_sheet (annual, 2024-09-30) — Total Debt: 44429000.00
GTIM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 33088000.00
GTIM income_statement (annual, 2024-09-30) — Total Expenses: 140632000.00
GTIM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 54030000.00
GTIM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 80561000.00
GTIM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38343000.00