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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 27, 2015
Sep. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (557) $ (266)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 517 376
Stock compensation expense 45 23
Deferred income taxes (281) (136)
Provision for bad debt 103 79
Changes in operating assets and liabilities:    
Notes and accounts receivable 258 77
Inventories (33) (157)
Accounts payable - trade 414 (682)
Accrued expenses 151 (15)
Deferred revenue 116 168
Prepaid expenses and other 10 (209)
Cash provided by (used in) operating activities 743 (742)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3,564) (530)
Cash used in investing activities (3,564) (530)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 779 1,196
Repayments of bank debt 0 (767)
Cash provided by financing activities 779 429
Net increase (decrease) in cash and cash equivalents (2,042) (843)
Cash and cash equivalents, beginning of period 5,958 2,796
Cash and cash equivalents, end of period 3,916 1,953
CASH PAYMENTS FOR:    
Interest 1 15
Income taxes - net $ 5 $ 0