XML 28 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
2. Adoption of ASU 2014-09, Revenue from Contracts with Customers (Details - Balance Sheet wiithout Adoption - USD ($)
Sep. 23, 2018
Jun. 24, 2018
Sep. 24, 2017
Jun. 23, 2017
CURRENT ASSETS        
Cash and cash equivalents $ 2,006,000 $ 1,386,000 $ 3,976,000 $ 451,000
Accounts receivable, less allowance for bad debts of $158 1,357,000 1,518,000    
Notes receivable 939,000 712,000    
Inventories 6,000 6,000    
Income tax receivable 4,000 5,000    
Property held for sale 467,000 539,000    
Deferred contract charges 15,000    
Prepaid expenses and other 351,000 273,000    
Total current assets 5,145,000 4,739,000    
LONG-TERM ASSETS        
Property, plant and equipment, net 1,391,000 1,510,000    
Intangible assets definite-lived, net 202,000 212,000    
Long-term notes receivable 791,000 803,000    
Deferred tax asset, net 3,462,000 3,479,000    
Long term deferred contract charges 221,000    
Deposits and other 243,000 243,000    
Total assets 11,455,000 10,986,000    
CURRENT LIABILITIES        
Accounts payable - trade 797,000 774,000    
Accrued expenses 836,000 1,109,000    
Deferred rent 34,000 32,000    
Deferred revenues 428,000 65,000    
Total current liabilities 2,095,000 1,980,000    
LONG-TERM LIABILITIES        
Convertible notes 1,567,000 1,562,000    
Deferred rent, net of current portion 424,000 433,000    
Deferred revenues, net of current portion 2,399,000 670,000    
Other long-term liabilities 48,000 42,000    
Total liabilities 6,533,000 4,687,000    
SHAREHOLDERS' EQUITY (DEFICIT)        
Common stock, $.01 par value; authorized 26,000,000 shares; issued 22,166,674 shares; outstanding 15,047,470 shares 222,000 222,000    
Additional paid-in capital 33,343,000 33,206,000    
Accumulated deficit (4,007,000) (2,493,000)    
Treasury stock at cost Shares in treasury: 7,119,204 (24,636,000) (24,636,000)    
Total shareholders' equity 4,922,000 6,299,000    
Total liabilities and shareholders' equity 11,455,000 $ 10,986,000    
Adjustment From Adoption2 [Member]        
CURRENT ASSETS        
Cash and cash equivalents      
Accounts receivable, less allowance for bad debts of $158      
Notes receivable      
Inventories      
Income tax receivable      
Property held for sale      
Deferred contract charges 15,000      
Prepaid expenses and other (47,000)      
Total current assets (32,000)      
LONG-TERM ASSETS        
Property, plant and equipment, net      
Intangible assets definite-lived, net      
Long-term notes receivable      
Deferred tax asset, net      
Long term deferred contract charges 221,000      
Deposits and other      
Total assets 189,000      
CURRENT LIABILITIES        
Accounts payable - trade      
Accrued expenses 3,000      
Deferred rent      
Deferred revenues 240,000      
Total current liabilities 243,000      
LONG-TERM LIABILITIES        
Convertible notes      
Deferred rent, net of current portion      
Deferred revenues, net of current portion 1,538,000      
Other long-term liabilities      
Total liabilities 1,781,000      
SHAREHOLDERS' EQUITY (DEFICIT)        
Common stock, $.01 par value; authorized 26,000,000 shares; issued 22,166,674 shares; outstanding 15,047,470 shares      
Additional paid-in capital      
Accumulated deficit (1,592,000)      
Treasury stock at cost Shares in treasury: 7,119,204      
Total shareholders' equity (1,592,000)      
Total liabilities and shareholders' equity 189,000      
Balance Sheet Adjustment [Member]        
CURRENT ASSETS        
Cash and cash equivalents 2,006,000      
Accounts receivable, less allowance for bad debts of $158 1,357,000      
Notes receivable 939,000      
Inventories 6,000      
Income tax receivable 4,000      
Property held for sale 467,000      
Deferred contract charges 30,000      
Prepaid expenses and other 304,000      
Total current assets 5,113,000      
LONG-TERM ASSETS        
Property, plant and equipment, net 1,391,000      
Intangible assets definite-lived, net 202,000      
Long-term notes receivable 791,000      
Deferred tax asset, net 3,462,000      
Long term deferred contract charges 442,000      
Deposits and other 243,000      
Total assets 11,644,000      
CURRENT LIABILITIES        
Accounts payable - trade 797,000      
Accrued expenses 839,000      
Deferred rent 34,000      
Deferred revenues 668,000      
Total current liabilities 2,338,000      
LONG-TERM LIABILITIES        
Convertible notes 1,567,000      
Deferred rent, net of current portion 424,000      
Deferred revenues, net of current portion 3,937,000      
Other long-term liabilities 48,000      
Total liabilities 8,314,000      
SHAREHOLDERS' EQUITY (DEFICIT)        
Common stock, $.01 par value; authorized 26,000,000 shares; issued 22,166,674 shares; outstanding 15,047,470 shares 222,000      
Additional paid-in capital 33,343,000      
Accumulated deficit (5,599,000)      
Treasury stock at cost Shares in treasury: 7,119,204 (24,636,000)      
Total shareholders' equity 3,330,000      
Total liabilities and shareholders' equity $ 11,644,000