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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 24, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income / (loss) $ (750) $ 1,912
Adjustments to reconcile net income/(loss) to cash provided by (used in) operating activities:    
Impairment of fixed assets and other assets 1,664 894
Stock compensation expense 36 115
Depreciation and amortization 423 835
Amortization of intangible assets definite-lived 43 39
Amortization of debt issue costs 22 35
Gain on the sale of assets (551) (144)
Provision for bad debt (accounts receivable) 349 351
Provision for bad debt (notes receivable) 916 0
Deferred tax benefit (198) (3,479)
Changes in operating assets and liabilities:    
Accounts receivable 226 908
Operating notes receivable 50 0
Inventories (1) 73
Prepaid expenses, deposits and other, net (446) 25
Deferred contract charges (270) 0
Deferred revenue (139) (767)
Accounts payable - trade (21) (4,241)
Accounts payable - lease termination impairments (418) 0
Accrued expenses, deferred rent and other (276) (458)
Cash provided by (used in) operating activities 659 (3,902)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable issued for fixed asset sales 201 0
Proceeds from sale of assets 11 1,789
Capital expenditures (81) (1,081)
Cash provided by investing activities 131 708
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 88 5,129
Net change in other debt 0 (1,000)
Cash provided by financing activities 88 4,129
Net increase in cash and cash equivalents 878 935
Cash and cash equivalents, beginning of period 1,386 451
Cash and cash equivalents, end of period 2,264 1,386
CASH PAID FOR:    
Interest 72 187
Income taxes 168 64
Non-cash activities:    
Conversion of note to common shares 4 1,314
Notes receivable issued for sales of fixed assets 654 0
Capital expenditures included in accounts payable $ 0 $ 49