XML 65 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 28, 2015
Jun. 29, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss {2} $ (1,839) $ (1,567)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Impairment of fixed assets and other assets 300 253
Depreciation and amortization 1,617 1,454
(Gain) loss on the sale of assets 49 (97)
Provision for bad debt 153 48
Stock compensation expense 128 68
Deferred income taxes (703) (840)
Changes in operating assets and liabilities:    
Notes and accounts receivable (240) (70)
Income tax receivable {1} (107) (41)
Inventories {1} 1,523 (88)
Prepaid expenses and other {1} (705) (213)
Deferred revenue 545 404
Accounts payable - trade {1} 852 451
Accrued expenses {1} 404 163
Cash provided by (used for) operating activities 1,977 (75)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of assets 0 106
Capital expenditures (6,727) (2,068)
Cash used for investing activities (6,727) (1,962)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of bank debt 0 0
Repayments of bank debt (767) (1,758)
Proceeds from sale of stock 8,253 5,590
Proceeds from exercise of stock options 426 82
Cash provided by financing activities 7,912 3,914
Net increase in cash and cash equivalents 3,162 1,877
Cash and cash equivalents, beginning of year 5,958 2,796
Cash and cash equivalents, beginning of year 5,958 2,796
CASH PAID FOR:    
Interest 113 142
Income taxes $ 19 $ 17