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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 28, 2020 | Jun. 30, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,969 | $ 2,264
Restricted cash | 234 | 233
Accounts receivable, less allowance for bad debts of $269 and $209, respectively | 965 | 1,191
Notes receivable, less allowance for bad debt of $0 and $916, respectively | 546 | 389
Inventories | 0 | 7
Income tax receivable | 0 | 4
Property held for sale | 0 | 231
Deferred contract charges | 44 | 38
Prepaid expenses and other | 174 | 346
Total current assets | 4,932 | 4,703
LONG-TERM ASSETS |  |
Property, plant and equipment, net | 366 | 500
Operating lease right of use asset, net | 3,567 | 0
Intangible assets definite-lived, net | 155 | 196
Long-term notes receivable | 449 | 735
Deferred tax asset, net | 0 | 4,060
Long-term deferred contract charges | 231 | 232
Deposits and other | 5 | 0
Total assets | 9,705 | 10,426
CURRENT LIABILITIES |  |
Accounts payable - trade | 446 | 400
Accounts payable - lease termination impairments | 407 | 832
Accrued expenses | 775 | 834
Deferred rent | 0 | 37
Operating lease liability, current | 632 | 0
Deferred revenues | 254 | 275
Total current liabilities | 2,514 | 2,378
LONG-TERM LIABILITIES |  |
Convertible notes | 1,549 | 1,584
PPP loan | 657 | 0
Deferred rent, net of current portion | 0 | 397
Operating lease liability, net of current portion | 3,471 | 0
Deferred revenues, net of current portion | 960 | 1,561
Other long-term liabilities | 51 | 72
Total liabilities | 9,202 | 5,992
COMMITMENTS AND CONTINGENCIES (SEE NOTE J) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, $.01 par value; authorized 26,000,000 shares; issued 22,550,376 and 22,208,141 shares, respectively; outstanding 15,465,222 and 15,090,837 shares, respectively | 225 | 222
Additional paid-in capital | 33,531 | 33,327
Accumulated deficit | (8,716) | (4,483)
Treasury stock at cost Shares in treasury: 7,085,154 and 7,117,304, respectively | (24,537) | (24,632)
Total shareholders' equity | 503 | 4,434
Total liabilities and shareholders' equity | $ 9,705 | $ 10,426

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