XML 35 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Capital Leases (Tables)
12 Months Ended
Sep. 30, 2015
Debt and Capital Leases [Abstract]  
Schedule of Debt and Capital Leases
         
      2015 2014  

Notes payable with United Capital Business Lending with payments of principal and interest (6.7%) due monthly through April 2022. The loans are secured by the fixtures and equipment of the Company's Good Times Drive Thru restaurants

 
1,225     194

Note payable associated with the purchase of BDI and BDFD, due in full along with accrued interest of 3.25% in May 2016. The promissory note is secured by a pledge of the ownership of the two entities which own two of the acquired restaurants.

    2,414     0

Capital signage leases with Yesco, LLC with payments of principal and interest (8%) due monthly

    42      74

Notes payable with Ally Financial with payments of principal and interest (3.9% to 5%) due monthly. The loans are secured by vehicles

    40      20

      3,721      288

Less current portion

    (2,617    (69 )

Long term portion

  $ 1,104     $          219


Schedule of Principal Payments of Debt

As of September 30, 2015, principal payments on debt become due as follows:

     
Years Ending September 30,        

2016

  $ 2,617  

2017

    188  

2018

    189  

2019

    202  
2020     209  
Thereafter     316  
    $ 3,721