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Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2017
Jun. 25, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 3,976 $ 451
Accounts receivable, less allowance for bad debts accounts of $243 and $249, respectively 2,560 2,761
Notes receivable 350 675
Inventories 91 79
Income tax receivable 194 194
Property held for sale 631 671
Prepaid expenses and other 496 295
Total current assets 8,298 5,126
LONG-TERM ASSETS    
Property, plant and equipment, net 4,069 3,808
Intangible assets definite-lived, net 235 238
Long-term notes receivable 0 127
Deposits and other, net 243 247
Total assets 12,845 9,546
CURRENT LIABILITIES    
Accounts payable - trade 3,570 4,165
Short-term debt 1,000 1,000
Accrued expenses 1,099 1,265
Deferred rent 83 101
Deferred revenues 253 212
Total current liabilities 6,005 6,743
LONG-TERM LIABILITIES    
Convertible notes 2,675 2,749
Deferred rent, net of current portion 656 655
Deferred revenues, net of current portion 850 1,425
Other long-term liabilities 56 53
Total liabilities 10,242 11,625
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value; authorized 26,000,000 shares; issued 21,401,958 and 17,786,049 shares, respectively; outstanding 14,282,558 and 10,666,649 shares, respectively 214 178
Additional paid-in capital 31,786 26,784
Accumulated deficit (4,761) (4,405)
Treasury stock at cost shares in treasury: 7,119,400 (24,636) (24,636)
Total shareholders' equity (deficit) 2,603 (2,079)
Total liabilities and shareholders' equity $ 12,845 $ 9,546