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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Aug. 31, 2014 | Aug. 25, 2013
Cash flows from operating activities: |  |  |
Consolidated net income | $ 2,424,000 |  | $ 4,811,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,513,000 |  | 1,842,000
Stock-based compensation expense | 398,000 |  | 278,000
Net loss on disposal of property and equipment |  |  | 46,000
Deferred taxes | 429,000 |  | 2,303,000
Change in investment in non-public company, fair value | (200,000) |  | (5,400,000)
Changes in current assets and current liabilities: |  |  |
Accounts receivable, net | 963,000 |  | 3,099,000
Accounts receivable, related party | (34,000) |  | 466,000
Income taxes receivable | 936,000 |  | 161,000
Inventories, net | (3,099,000) |  | (476,000)
Issuance of notes and advances receivable | (1,656,000) |  |
Collection of notes and advances receivable | 255,000 |  |
Prepaid expenses and other current assets | (1,422,000) |  | 40,000
Accounts payable | 5,231,000 |  | (2,387,000)
Accounts payable, related party | 33,000 |  | (489,000)
Accrued compensation | (549,000) |  | (129,000)
Other accrued liabilities | (1,084,000) |  | 993,000
Deferred revenue | (195,000) |  | (620,000)
Net cash provided by operating activities | 3,943,000 |  | 4,538,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (4,098,000) |  | (4,345,000)
Investment in non-public company, fair value | (11,000,000) |  |
Purchase of marketable securities |  |  | (1,417,000)
Net cash used in investing activities | (15,098,000) |  | (4,097,000)
Cash flows from financing activities: |  |  |
Proceeds from sale of common stock | 3,000 |  | 250,000
Taxes paid by Company for stock swaps and RSUs | (12,000) |  | (1,210,000)
Proceeds from long-term debt | 7,070,000 |  |
Payments on long-term debt | (1,411,000) |  | (1,383,000)
Proceeds from lines of credit | 11,117,000 |  |
Payments on lines of credit | (11,117,000) |  | (2,950,000)
Change in other assets | (209,000) |  | 31,000
Net cash provided by (used in) financing activities | 5,441,000 |  | (5,262,000)
Net decrease in cash and cash equivalents | (5,714,000) |  | (4,821,000)
Cash and cash equivalents at beginning of period | 14,243,000 | [1] | 13,718,000
Cash and cash equivalents at end of period | 8,529,000 |  | 8,897,000
Marketable Maturities [Member] |  |  |
Cash flows from investing activities: |  |  |
Proceeds from maturities of marketable securities |  |  | $ 1,665,000
[1] | Derived from audited financial statements.

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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