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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 28, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,233) $ (750)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Impairment of long-lived assets and other lease charges 880 1,664
Stock compensation expense (104) 36
Depreciation and amortization 145 423
Amortization of operating lease asset 471 0
Amortization of intangible assets definite-lived 41 43
Amortization of debt issue costs 29 22
Gain on sale of assets (24) (551)
Provision for bad debt (accounts receivable) 53 349
Provision for bad debt (notes receivable) 0 916
Deferred income tax asset (net) 4,060 (198)
Changes in operating assets and liabilities:    
Accounts receivable 132 226
Operating notes receivable 104 50
Inventories 7 (1)
Prepaid expenses, deposits and other, net 167 (446)
Restricted cash (1) 0
Deferred revenue (587) (409)
Accounts payable - trade 46 (21)
Accounts payable - lease termination impairments (985) (418)
Operating lease liability (494) 0
Accrued expenses, deferred rent and other (67) (276)
Cash (used in) provided by operating activities (360) 659
CASH FLOWS FROM INVESTING ACTIVITIES:    
Notes receivable from fixed asset sales 123 201
Proceeds from sale of assets 0 11
Capital expenditures (56) (81)
Cash (used in) provided by investing activities 67 131
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 357 88
Equity issuance costs (15) 0
Proceeds from PPP loan 657 0
Cash provided by financing activities 999 88
Net increase in cash and cash equivalents 706 878
Cash, cash equivalents, and restricted cash, beginning of period 2,497 1,619
Cash, cash equivalents, and restricted cash, end of period 3,203 2,497
CASH PAID FOR:    
Interest 66 72
Income taxes 18 168
Non-cash activities:    
Conversion of notes to common shares 64 4
Notes receivable from sales of fixed assets 0 654
Operating lease right of use assets at adoption 4,150 0
Operating lease liability at adoption $ 4,636 $ 0