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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Cash flows from operating activities:    
Net income from continuing operations $ (2,507) $ 262
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 1,488 1,936
Amortization Of Financing Costs 16 27
Net loss on disposal of property 18 (185)
Asset impairment, estimated lease termination and other closing costs 4,606 1,064
Deferred income taxes 240  
Deferred rent and net amortization of lease interest assets and liabilities 273 360
Stock-based compensation 131 83
Restricted cash 74 (1,782)
Accounts receivable, net 60 (517)
Inventories 17 71
Prepaid expenses and other current assets (2,173) 7
Deposits   (277)
Accounts payable 248 260
Accrued compensation and benefits 508 (145)
Other current liabilities (831) (133)
Other liabilities - operating activities (14) (33)
Cash flows provided by continuing operating activities 2,154 998
Cash flows used for discontinued operating activities   (783)
Cash flows provided by operating activities 2,154 215
Cash flows from investing activities:    
Proceeds from the sale of assets   1,053
Purchases of property, equipment and leasehold improvements (276) (442)
Cash flows used for continuing investing activities (276) 611
Cash flows provided by discontinued investing activities   1,150
Cash flows provided by (used for) investing activities (276) 1,761
Cash flows from financing activities:    
Proceeds from draws on line of credit   1,855
Payments for debt issuance costs (15) (23)
Payments on long-term debt and financing lease obligations (913) (2,800)
Cash flows used for financing activities (928) (968)
Increase (decrease) in cash and cash equivalents 950 1,008
Cash and cash equivalents, beginning of year 4,450 5,300
Cash and cash equivalents, end of year $ 5,400 $ 6,308