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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 29, 2020
Mar. 24, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (4,264) $ 77
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Impairment of fixed assets and other assets 836 389
Stock compensation expense (104) 410
Depreciation and amortization 109 353
Amortization of operating lease asset (396) 0
Amortization of intangible assets definite-lived 32 32
Amortization of debt issue costs 22 19
Gain on the sale of assets 7 (250)
Provision for bad debt 39 25
Provision for bad debt (notes receivable) 0 186
Deferred income tax 4,060 151
Changes in operating assets and liabilities:    
Accounts receivable (62) 202
Operating notes receivable 14 0
Inventories 7 (10)
Prepaid expenses, deposits and other, net (74) (201)
Deferred revenue (661) (758)
Accounts payable - trade (101) (19)
Accounts payable - lease termination impairments (972) (64)
Operating lease liability 380 0
Accrued expenses, deferred rent and other 325 (121)
Cash (used in) provided by operating activities (803) 421
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable from fixed asset sales 117 0
Proceeds from sale of assets 0 169
Purchase of property, plant and equipment (53) (76)
Cash provided by investing activities 64 93
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 14 36
Equity issuance costs (4) (4)
Cash provided by financing activities 10 32
Net (decrease)/increase in cash and cash equivalents (729) 546
Cash and cash equivalents, beginning of period 2,264 1,386
Cash and cash equivalents, end of period 1,535 1,932
CASH PAID FOR:    
Interest 66 71
Income taxes 18 145
Non-cash activities:    
Conversion of notes to common shares $ 64 $ 0