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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (159,000) $ (330,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 143,000 202,000
Accretion of deferred rent 7,000 8,000
Amortization of debt issuance costs 0 6,000
Stock based compensation expense 32,000 24,000
Affiliate investment loss 72,000 0
Recognition of deferred gain on sale of restaurant building (6,000) (6,000)
(Increase) decrease in:    
Receivables and other 109,000 16,000
Inventories (21,000) (24,000)
Deposits and other 16,000 5,000
(Decrease) increase in:    
Accounts payable 49,000 (10,000)
Accrued liabilities and deferred income 53,000 83,000
Net cash provided by (used in) operating activities 295,000 (26,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in affiliate (375,000) 0
Proceeds from sale leaseback transactions 0 1,377,000
Payments for the purchase of property and equipment (768,000) (1,482,000)
Payments received from franchisees and to others 4,000 1,000
Net cash used in investing activities (1,139,000) (104,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from preferred stock sale 0 1,500,000
Expenses related to stock sale (10,000) 0
Principal payments on notes payable and long-term debt (10,000) (1,020,000)
Preferred dividends paid (30,000) 0
Net distributions paid to non-controlling interests (43,000) (3,000)
Net cash provided by (used in) financing activities (93,000) 477,000
NET CHANGE IN CASH AND CASH EQUIVALENTS (937,000) 347,000
CASH AND CASH EQUIVALENTS, beginning of period 6,143,000 616,000
CASH AND CASH EQUIVALENTS, end of period 5,206,000 963,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 2,000 33,000
Non-cash Purchase of property and equipment 0 600,000
Preferred dividends declared $ 30,000 $ 30,000