XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Mar. 24, 2019
Mar. 25, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ 77 $ (1,425)
Adjustments to reconcile net income/(loss) to cash provided by (used in) operating activities:    
Impairment of fixed assets and other assets 389 751
Stock compensation expense 410 29
Depreciation and amortization 353 704
Amortization of intangible assets definite-lived 32 29
Amortization of debt issue costs 19 29
(Gain)/loss on the sale of assets (250) (134)
Provision for bad debt (accounts receivable) 25 477
Provision for bad debt (notes receivable) 186 0
Changes in operating assets and liabilities:    
Accounts receivable 202 1,127
Inventories (10) 66
Prepaid expenses, deposits and other, net (201) (188)
Deferred revenue (758) (734)
Accounts payable - trade (19) (2,856)
Accounts payable - lease termination impairments (64) (1,384)
Deferred tax assets 151 0
Accrued expenses, deferred rent and other (121) (920)
Cash provided by (used in) operating activities 421 (4,429)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of assets 169 1,706
Purchase of intangible assets definite-lived 0 (9)
Capital expenditures (76) (884)
Cash provided by investing activities 93 813
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 36 5,144
Expenses from sale of stock (4) 0
Net change in other debt 0 (1,000)
Cash provided by financing activities 32 4,144
Net increase in cash and cash equivalents 546 528
Cash and cash equivalents, beginning of period 1,386 451
Cash and cash equivalents, end of period 1,932 979
CASH PAID FOR:    
Interest 71 170
Income taxes 145 48
Non-cash activities:    
Capital expenditures included in accounts payable $ 0 $ 81