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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (605) $ (428)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,669 868
Accretion of deferred rent 288 91
Amortization of lease incentive obligation (161) (26)
Stock-based compensation expense 532 317
Affiliate investment income 0 5
Recognition of deferred gain on sale of restaurant building (19) (19)
Change in:    
Receivables and other (554) 35
Inventories (92) (38)
Deposits and other (192) (96)
Change in:    
Accounts payable 115 209
Deferred liabilities 1,989 166
Accrued and other liabilities 637 (77)
Net cash provided by operating activities 3,607 1,007
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (6,910) (4,372)
Proceeds from sale leaseback transaction 0 1,521
Proceeds from sale of assets 6 0
Acquisition of BDI, net of cash acquired 0 (17,612)
Payments received from franchisees and others 18 7
Net cash used in investing activities (6,886) (20,456)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock sale 0 20,651
Proceeds from warrant exercises, net 0 3,221
Proceeds from stock option exercises 39 45
Principal payments on notes payable and long-term debt (2,567) (88)
Borrowings on notes payable and long-term debt 0 1,118
Distributions to non-controlling interests (788) (205)
Net cash provided by (used in) financing activities (3,316) 24,742
NET CHANGE IN CASH AND CASH EQUIVALENTS (6,595) 5,293
CASH AND CASH EQUIVALENTS, beginning of period 13,809 9,894
CASH AND CASH EQUIVALENTS, end of period 7,214 15,187
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 141 36
Non-cash purchase of property and equipment 0 2,459
Accounts payable decrease related to property and equipment $ 555 $ 0