XML 19 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 25, 2017
Jun. 26, 2016
Statement of Cash Flows [Abstract]    
Net loss $ (12,491) $ (8,886)
Adjustments to reconcile net loss to cash provided (used) by operating activities:    
Impairment of fixed assets and other assets 4,773 1,698
Stock compensation expense 58 213
Deferred income taxes 0 2,593
Depreciation and amortization 2,456 2,722
Loss on the sale of assets 882 432
Provision for bad debt 342 101
Changes in operating assets and liabilities:    
Notes and accounts receivable (576) (44)
Inventories 118 (17)
Income tax receivable 0 492
Prepaid expenses, deposits and other, net 116 419
Deferred revenue (107) 195
Accounts payable - trade 350 940
Accrued expenses, deferred rent and other (1,469) 1,088
Cash provided (used) by operating activities (5,548) 1,946
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of assets 999 444
Capital expenditures (573) (8,110)
Cash provided (used) by investing activities 426 (7,666)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in short-term debt 1,000 0
Proceeds from sale of stock 0 764
Proceeds from issuance of convertible notes 2,894 0
Proceeds from exercise of stock options 806 102
Cash provided by financing activities 4,700 866
Net decrease in cash and cash equivalents (422) (4,854)
Cash and cash equivalents, beginning of year 873 5,727
Cash and cash equivalents, end of year 451 873
CASH PAID FOR:    
Interest 25 4
Income taxes $ 29 $ 0