CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Sep. 25, 2016	Sep. 27, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (1,496)	$ (557)
Adjustments to reconcile net loss to Cash provided by (used in) operating activities:
Depreciation and amortization	790	517
Stock compensation expense	45	45
Deferred income taxes		(281)
Loss on sale of assets	43
Provision for bad debt	53	103
Changes in operating assets and liabilities:
Notes and accounts receivable	66	258
Inventories	5	(33)
Accounts payable - trade	(577)	414
Accrued expenses	(182)	151
Deferred rent	(154)
Deferred revenue	(11)	116
Prepaid expenses and other	(50)	10
Cash (used in) provided by operating activities	(1,468)	743
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of assets	5
Capital expenditures	(162)	(3,564)
Cash used in investing activities	(157)	(3,564)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of stock		779
Proceeds from stock options	806
Cash provided by financing activities	806	779
Net decrease in cash and cash equivalents	(819)	(2,042)
Cash and cash equivalents, beginning of period	1,104	5,958
Cash and cash equivalents, end of period	285	3,916
CASH PAYMENTS FOR:
Interest		1
Income taxes - net	$ 25	$ 5

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- Definition

The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.

+ References

No definition available.