XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 26, 2017
Mar. 27, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,383) $ (6,617)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 2,117 1,955
Impairment of long-lived assets 4,773 845
Stock compensation expense 143 135
Deferred income taxes 0 2,593
Loss on sale/disposal of assets 1,044 1
Provision for bad debt 423 151
Changes in operating assets and liabilities:    
Notes and accounts receivable 39 842
Inventories 65 (60)
Accounts payable - trade 512 1,241
Accrued expenses (321) 794
Deferred rent (167) (97)
Deferred revenue 17 0
Prepaid expenses and other (294) 360
Cash (used in) provided by operating activities (3,032) 2,143
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of assets 102 14
Capital expenditures (258) (7,624)
Cash used in investing activities (156) (7,610)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 0 768
Proceeds from stock options 806 7
Proceeds from issuance of convertible notes 2,882 0
Net change in short-term debt 1,000 0
Cash provided by financing activities 4,688 775
Net increase (decrease) in cash and cash equivalents 1,500 (4,692)
Cash and cash equivalents, beginning of period 873 5,727
Cash and cash equivalents, end of period 2,373 1,035
CASH PAYMENTS FOR:    
Interest 25 1
Income taxes - net $ 29 $ 0