XML 19 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 26, 2016
Jun. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,886) $ (1,839)
Adjustments to reconcile net loss to cash provided by operating activities:    
Impairment of fixed assets and other assets 1,698 300
Stock compensation expense 213 128
Deferred income taxes 2,593 (703)
Depreciation and amortization 2,722 1,617
Loss on the sale of assets 432 49
Provision for bad debt 101 153
Changes in operating assets and liabilities:    
Notes and accounts receivable (44) (240)
Inventories (17) 1,523
Income tax receivable 492 (107)
Prepaid expenses and other 419 (705)
Deferred revenue 195 545
Accounts payable - trade 940 852
Accrued expenses 1,088 404
Cash provided by operating activities 1,946 1,977
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of assets 444  
Capital expenditures (8,110) (6,727)
Cash used for investing activities (7,666) (6,727)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of bank debt   (767)
Proceeds from sale of stock 764 8,253
Proceeds from exercise of stock options 102 426
Cash provided by financing activities 866 7,912
Net increase in cash and cash equivalents (4,854) 3,162
Cash and cash equivalents, beginning of year 5,958 2,796
Cash and cash equivalents, end of year 1,104 5,958
CASH PAID FOR:    
Interest $ 4 113
Income taxes   $ 19