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v3.3.0.814

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 30, 2015 | Aug. 31, 2014
Cash flows from operating activities: |  |
Consolidated net income | $ 2,988 | $ 2,424
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,211 | 1,513
Stock-based compensation expense | 797 | 398
Deferred taxes | 509 | 429
Change in investment in non-public company, fair value | (800) | $ (200)
Tax benefit from stock based compensation | (74) |
Net gain on disposal of property and equipment | (3) |
Changes in current assets and current liabilities: |  |
Accounts receivable, net | 1,959 | $ 929
Income taxes receivable | 92 | 936
Inventories, net | (3,396) | (3,099)
Prepaid expenses and other current assets | 178 | (2,823)
Accounts payable | (3,063) | $ 5,264
Income taxes payable | (1,125) |
Accrued compensation | (2,829) | $ (549)
Other accrued liabilities | 706 | (1,084)
Deferred revenue | 11 | (195)
Net cash (used in) provided by operating activities | (1,839) | 3,943
Cash flows from investing activities: |  |
Purchases of property and equipment | $ (3,487) | (4,098)
Investment in non-public company, fair value |  | $ (11,000)
Proceeds from sale of fixed assets | $ 91 |
Net cash used in investing activities | (3,396) | $ (15,098)
Cash flows from financing activities: |  |
Proceeds from sale of common stock | $ 41 | 3
Taxes paid by Company for stock swaps and RSUs |  | $ (12)
Tax benefit from stock based compensation | $ 74 |
Proceeds from long-term debt |  | $ 7,070
Payments on long-term debt | $ (1,916) | (1,411)
Proceeds from lines of credit |  | 11,117
Payments on lines of credit |  | (11,117)
Change in other assets | $ 12 | (209)
Net cash (used in) provided by financing activities | (1,789) | 5,441
Net decrease in cash and cash equivalents | (7,024) | (5,714)
Cash and cash equivalents at beginning of period | 14,127 | 14,243
Cash and cash equivalents at end of period | $ 7,103 | $ 8,529

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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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&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 Reference 3: 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 + 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=56944662&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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