<SEC-DOCUMENT>0001140361-21-016108.txt : 20210506
<SEC-HEADER>0001140361-21-016108.hdr.sgml : 20210506
<ACCEPTANCE-DATETIME>20210506083140
ACCESSION NUMBER:		0001140361-21-016108
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20210506
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20210506
DATE AS OF CHANGE:		20210506

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			RAVE RESTAURANT GROUP, INC.
		CENTRAL INDEX KEY:			0000718332
		STANDARD INDUSTRIAL CLASSIFICATION:	WHOLESALE-GROCERIES & RELATED PRODUCTS [5140]
		IRS NUMBER:				453189287
		FISCAL YEAR END:			0627

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-12919
		FILM NUMBER:		21895941

	BUSINESS ADDRESS:	
		STREET 1:		3551 PLANO PARKWAY
		CITY:			THE COLONY
		STATE:			TX
		ZIP:			75056
		BUSINESS PHONE:		469-384-5000

	MAIL ADDRESS:	
		STREET 1:		3551 PLANO PARKWAY
		CITY:			THE COLONY
		STATE:			TX
		ZIP:			75056

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIZZA INN HOLDINGS, INC /MO/
		DATE OF NAME CHANGE:	20110923

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIZZA INN INC /MO/
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PANTERAS CORP
		DATE OF NAME CHANGE:	19901126
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>brhc10023926-8k.htm
<DESCRIPTION>8-K
<TEXT>
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          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 14pt;">UNITED STATES</div>
          <font style="font-size: 14pt; font-family: 'Times New Roman',Times,serif;"> </font>
          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 14pt;">SECURITIES AND EXCHANGE COMMISSION</div>
          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 12pt;">Washington, D.C. 20549</div>
          <div style="font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
            </font> </div>
          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 18pt;">FORM 8&#8209;K</div>
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            </font> </div>
          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">CURRENT REPORT</div>
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            </font> </div>
          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934</div>
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            </font> </div>
          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Date of Report (Date of earliest event reported): <font style="font-weight: bold;"> May 6, 2021</font></div>
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            </font> </div>
          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 24pt;">Rave Restaurant Group, Inc.</div>
          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(Exact name of registrant as specified in its charter)</div>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">0-12919</div>
                </td>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">45-3189287</div>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(State or other jurisdiction of incorporation)</div>
                </td>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(Commission File Number)</div>
                </td>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(IRS Employer Identification No.)</div>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">3551 Plano Parkway, The Colony, Texas</div>
                </td>
                <td style="width: 2%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">75056</div>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(Address of principal executive offices)</div>
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                <td style="width: 2%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(Zip Code)</div>
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          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Registrant&#8217;s telephone number, including area code: <font style="font-weight: bold;">(469) 384-5000</font></div>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">Title of each class</div>
                </td>
                <td style="width: 25.12%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">Trading Symbol(s)</div>
                </td>
                <td style="width: 41.54%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">Name of each exchange on which registered</div>
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                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Common Stock, $0.01 par value</div>
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                <td style="width: 25.12%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">RAVE</div>
                </td>
                <td style="width: 41.54%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Nasdaq Capital Market</div>
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          <div style="font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
            </font> </div>
          <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of
            the following provisions (see<font style="font-style: italic;">&#160;</font>General Instruction A.2. below):</div>
          <div style="font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
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                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</div>
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                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</div>
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                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</div>
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                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</div>
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          <div style="font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
            </font> </div>
          <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this
            chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).&#160; Emerging growth company&#160;&#160; &#9744;</div>
          <div style="font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
            </font> </div>
          <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with
            any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160;&#160; &#9744;</div>
          <div style="text-align: justify; color: rgb(0, 0, 0); font-family: Tahoma,Geneva,'sans-serif';"> <font style="font-family: 'Times New Roman',Times,serif;"><br>
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                <td style="width: 63pt; vertical-align: top; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Item 2.02</td>
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                  <div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">Results of Operations and Financial Condition</div>
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          <div style="font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
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          <div style="text-align: justify; text-indent: 36pt; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">On May 6, 2021, Rave Restaurant Group, Inc. issued a press release discussing financial results of its <font style="background-color: rgb(224, 224, 224);">third</font> fiscal quarter, a copy of which is attached as Exhibit 99.1 hereto.</div>
          <div style="font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
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                <td style="width: 63pt; vertical-align: top; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Item 9.01</td>
                <td style="width: auto; vertical-align: top; font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman',Times,serif;">Financial Statements and Exhibits</div>
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                <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(d)</td>
                <td style="width: auto; vertical-align: top; font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Exhibits.</div>
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                <td style="width: 36pt; font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
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                <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman',Times,serif;"><a href="brhc10023926_ex99-1.htm">99.1</a></td>
                <td style="width: auto; vertical-align: top;">
                  <div style="font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif; color: rgb(0, 0, 0);">R</font><font style="font-family: 'Times New Roman',Times,serif; color: rgb(0, 0, 0);">ave
                      Restaurant Group, Inc. press release dated May 6, 2021.</font></div>
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          <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">SIGNATURES</div>
          <div style="font-family: Tahoma,Geneva,'sans-serif';"><font style="font-family: 'Times New Roman',Times,serif;"><br>
            </font> </div>
          <div style="text-align: justify; text-indent: 36pt; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on
            its behalf by the undersigned hereunto duly authorized.</div>
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            </font> </div>
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                <td style="width: 50%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
                <td style="vertical-align: top; font-family: Tahoma,Geneva,'sans-serif';" colspan="2">
                  <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Rave Restaurant Group, Inc.</div>
                </td>
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                <td style="width: 50%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
                <td style="width: 3%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
                <td style="width: 47%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
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                <td style="width: 50%; vertical-align: top; font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Date:&#160; May 6, 2021</div>
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                  <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">By:</div>
                </td>
                <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">/s/ CLINTON D. FENDLEY</div>
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                <td style="width: 50%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
                <td style="width: 3%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
                <td style="width: 47%; vertical-align: top; font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Clinton D. Fendley</div>
                </td>
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                <td style="width: 50%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
                <td style="width: 3%; vertical-align: top; font-family: 'Times New Roman',Times,serif;">&#160;</td>
                <td style="width: 47%; vertical-align: top; font-family: Tahoma,Geneva,'sans-serif';">
                  <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Vice President - Finance</div>
                </td>
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                  <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(principal financial officer)</div>
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<TYPE>EX-99.1
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<FILENAME>brhc10023926_ex99-1.htm
<DESCRIPTION>EXHIBIT 99.1
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      <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Exhibit 99.1</div>
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      <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">May 6, 2021</div>
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      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">RAVE Restaurant Group, Inc. Reports Third Quarter Financial Results</div>
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      <div style="color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Dallas, Texas &#8211; </font><font style="font-family: 'Times New Roman',Times,serif;">RAVE Restaurant
          Group, Inc. (NASDAQ: RAVE) today reported financial results for the third quarter ended March 28, 2021.</font></div>
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      <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-weight: bold;"><font style="font-family: 'Times New Roman',Times,serif;">Third</font><font style="font-family: 'Times New Roman',Times,serif;"> Quarter Highlights:</font></div>
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              <div style="color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif;">The Company recorded net income of $0.4 million for the </font><font style="font-family: 'Times New Roman',Times,serif;">third</font><font style="font-family: 'Times New Roman',Times,serif;"> quarter of fiscal </font><font style="font-family: 'Times New Roman',Times,serif;">2021</font><font style="font-family: 'Times New Roman',Times,serif;"> compared to a net loss of $4.5 million&#160; for the same period of the prior year.</font></div>
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              <div style="color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif;">Total revenue decreased by $0.5 million to $2.2 million for the </font><font style="font-family: 'Times New Roman',Times,serif;">third</font><font style="font-family: 'Times New Roman',Times,serif;"> quarter of fiscal </font><font style="font-family: 'Times New Roman',Times,serif;">2021</font><font style="font-family: 'Times New Roman',Times,serif;"> compared to the same period of the prior year.</font></div>
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              <div style="color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif;">Income before taxes was $0.4 million for the </font><font style="font-family: 'Times New Roman',Times,serif;">third</font><font style="font-family: 'Times New Roman',Times,serif;"> quarter of fiscal </font><font style="font-family: 'Times New Roman',Times,serif;">2021</font><font style="font-family: 'Times New Roman',Times,serif;"> compared to a net loss before taxes of $0.5 million for the same period of the prior year.</font></div>
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              <div style="color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif;">Pizza Inn domestic comparable store retail sales decreased 3% in the </font><font style="font-family: 'Times New Roman',Times,serif;">third</font><font style="font-family: 'Times New Roman',Times,serif;"> quarter of fiscal </font><font style="font-family: 'Times New Roman',Times,serif;">2021</font><font style="font-family: 'Times New Roman',Times,serif;"> compared to the same period of the prior year.</font></div>
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              <div style="color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif;">Pie Five comparable store retail </font><font style="font-family: 'Times New Roman',Times,serif;">sales
                  remained relatively stable in the third quarter of fiscal 2021 compared to the same period of the prior year.<a name="z_Hlk23429917"></a></font></div>
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              <div style="color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif;">On a fully diluted basis, net income increased $0.32 per share to $0.02 per share for the </font><font style="font-family: 'Times New Roman',Times,serif;">third</font><font style="font-family: 'Times New Roman',Times,serif;"> quarter of fiscal </font><font style="font-family: 'Times New Roman',Times,serif;">2021</font><font style="font-family: 'Times New Roman',Times,serif;"> compared to a net loss of $0.30 per share for the same period of the prior year.</font></div>
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              <div style="color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: 'Times New Roman',Times,serif;">Cash and cash equivalents increased $0.2 million during the </font><font style="font-family: 'Times New Roman',Times,serif;">third</font><font style="font-family: 'Times New Roman',Times,serif;"> quarter of fiscal </font><font style="font-family: 'Times New Roman',Times,serif;">2021</font><font style="font-family: 'Times New Roman',Times,serif;"> to $6.5 million at </font><font style="font-family: 'Times New Roman',Times,serif;">March 28, 2021</font><font style="font-family: 'Times New Roman',Times,serif;">.</font></div>
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              <div style="color: rgb(0, 0, 0);">Pizza Inn domestic unit count finished at 137.</div>
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              <div style="color: rgb(0, 0, 0);">Pizza Inn international unit count finished at 33.</div>
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              <div style="color: rgb(0, 0, 0);">Pie Five domestic unit count finished at 35.</div>
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      <div style="font-family: 'Times New Roman',Times,serif;">&#8220;We are pleased that the heroic efforts of our management, franchisees, and team members have resulted in another profitable quarter amidst a pandemic and significant government restrictions,&#8221;
        said Brandon Solano, Chief Executive Officer of RAVE Restaurant Group, Inc. &#8220;While we are pleased with this quarter&#8217;s results, much work remains.&#160; We intend to continue our focus on innovation, operations consistency, technology upgrades, and cost
        controls to drive value and consistency for our customers and shareholders and position RAVE, Pizza Inn, and Pie Five for long term success."</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif;">"RAVE&#8217;s Q3 net income of $0.4 M marks the fourth consecutive quarter of net income and shows sequential improvement each quarter, in a pandemic, while running a buffet brand," said Solano.&#160; We
        hold significant cash, have limited leverage, and have resolved our NASDAQ listing deficiencies.&#160; We have a strong team, a sound strategy, and gritty franchisees committed to winning.&#8221;</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif;">&#8220;In Q3, Pizza Inn launched garlic-buttery crust system wide,&#8221; Solano said.&#160; &#8220;Based on our research, this is a big consumer idea that holds significant opportunity.&#160; We also believe the value
        and variety of the Pizza Inn Buffet can capitalize on pent-up consumer demand for real, authentic, in-person, dining experiences with families and friends.&#160; We have another buffet innovation we&#8217;ve been holding for this moment that we expect to
        launch this month.&#160; Lastly, in Q3 we selected Pepsi Cola as Pizza Inn&#8217;s exclusive soft drink supplier and will be transitioning from Coke in the coming months.&#160; Our franchisees and customers are excited to dine out with their families and be
        refreshed with Pepsi, Dr. Pepper, Cheerwine, and Mountain Dew, among others.&#8221;</div>
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      </div>
      <div style="font-family: 'Times New Roman',Times,serif;">&#8220;At Pie Five we completed the roll out of our Panzano Pan pizza and new pricing strategy during the most recent quarter,&#8221; said Solano.&#160; &#8220;This month we expect to introduce a differentiated pizza
        innovation with strong freshness/better-for-you cues, becoming the first among major fast-casual pizza brands to do so. We have partnered with a well-known brand in a growing segment of the food service industry for this upcoming launch.&#8221;</div>
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      <div style="font-family: 'Times New Roman',Times,serif;">"Our third quarter results represent the fourth consecutive quarter of profitability for RAVE despite the challenges presented by the pandemic," said Clint Fendley, Vice President of Finance of
        RAVE Restaurant Group, Inc. "Our team is poised and ready to deliver innovative menu items aimed at driving traffic and revenue growth for our franchisees as we remain optimistic for an improving environment for the restaurant industry."</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Non-GAAP Financial Measures</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif;">The Company&#8217;s financial statements are prepared in accordance with United States generally accepted accounting principles (&#8220;GAAP&#8221;). However, the Company also presents and discusses certain
        non-GAAP financial measures that it believes are useful to investors as measures of operating performance. Management may also use such non-GAAP financial measures in evaluating the effectiveness of business strategies and for planning and
        budgeting purposes. However, these non-GAAP financial measures should not be viewed as an alternative or substitute for its financial statements prepared in accordance with generally accepted accounting principles.</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif;">The Company considers EBITDA and Adjusted EBITDA to be important supplemental measures of operating performance that are commonly used by securities analysts, investors and other parties
        interested in our industry. The Company believes that EBITDA is helpful to investors in evaluating its results of operations without the impact of expenses affected by financing methods, accounting methods and the tax environment. The Company
        believes that Adjusted EBITDA provides additional useful information to investors by excluding non-operational or non-recurring expenses to provide a measure of operating performance that is more comparable from period to period. Management also
        uses these non-GAAP financial measures for evaluating operating performance, assessing the effectiveness of business strategies, projecting future capital needs, budgeting and other planning purposes.</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif;">&#8220;EBITDA&#8221; represents earnings before interest, taxes, depreciation and amortization. Adjusted EBITDA represents earnings before interest, taxes, depreciation and amortization, stock compensation
        expense, severance, gain/loss sale of assets, costs related to impairment and other lease charges, franchise default and closed store revenue/expense, and closed and non-operating store costs. A reconciliation of these non-GAAP financial measures
        to net income is included with the accompanying financial statements.</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Note Regarding Forward Looking Statements</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif;">Certain statements in this press release, other than historical information, may be considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of
        1995, and are intended to be covered by the safe harbors created thereby. These forward-looking statements are based on current expectations that involve numerous risks, uncertainties and assumptions. Assumptions relating to these forward-looking
        statements involve judgments with respect to, among other things, future economic, competitive and market conditions, regulatory framework and future business decisions, all of which are difficult or impossible to predict accurately and many of
        which are beyond the control of RAVE Restaurant Group, Inc. Although the assumptions underlying these forward-looking statements are believed to be reasonable, any of the assumptions could be inaccurate and, therefore, there can be no assurance
        that any forward-looking statements will prove to be accurate. In light of the significant uncertainties inherent in these forward-looking statements, the inclusion of such information should not be regarded as a representation that the objectives
        and plans of RAVE Restaurant Group, Inc. will be achieved.</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">About RAVE Restaurant Group, Inc.</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif;">Founded in 1958, Dallas-based RAVE Restaurant Group [NASDAQ: RAVE] owns, operates, franchises and/or licenses 205 Pie Five Pizza Co. and Pizza Inn restaurants and Pizza Inn Express kiosks
        domestically and internationally. Pizza Inn is an international chain featuring freshly made pizzas, along with salads, pastas, and desserts. Pie Five Pizza Co. is a leader in the rapidly growing fast-casual pizza space. Pizza Inn Express, or PIE,
        is developing unique opportunities to provide freshly made pizza from non-traditional outlets. The Company&#8217;s common stock is listed on the Nasdaq Capital Market under the symbol &#8220;RAVE&#8221;. For more information, please visit <u><font style="color: rgb(102, 102, 102);">www.raverg.com</font></u>.</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Contact:</div>
      <div style="font-family: 'Times New Roman',Times,serif;">Investor Relations</div>
      <div style="font-family: 'Times New Roman',Times,serif;">RAVE Restaurant Group, Inc.</div>
      <div style="font-family: 'Times New Roman',Times,serif;">469-384-5000</div>
      <div style="font-family: 'Times New Roman',Times,serif;"> <br>
      </div>
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      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">RAVE RESTAURANT GROUP, INC.</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED STATEMENTS OF OPERATIONS</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-style: italic; font-weight: bold;">(In thousands, except per share amounts)</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-style: italic; font-weight: bold;">(Unaudited)</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended</div>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended</div>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">March 28,</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">2021</div>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">March 29,</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">2020</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">8,411</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">COSTS AND EXPENSES:</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Cost of sales</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">76</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">104</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">229</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">353</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">General and administrative expenses</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">1,250</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">1,655</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">3,524</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">4,583</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Franchise expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">629</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">860</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">1,782</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">2,564</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">(Gain) loss on sale of assets</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">(156</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">18</div>
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              <div style="color: rgb(0, 0, 0);">(156</div>
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              <div style="color: rgb(0, 0, 0);">7</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: middle; font-family: &#38;quot; width: 52%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Impairment of long-lived assets and other lease charges</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">495</div>
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              <div style="color: rgb(0, 0, 0);">21</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">836</div>
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              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Bad debt expense (recovery)</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(97</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">11</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">18</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">39</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Interest expense</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">24</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">69</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">75</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Depreciation and amortization expense</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">41</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">45</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">128</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">141</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total costs and expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">1,766</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">3,212</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">5,615</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">8,598</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">INCOME (LOSS) BEFORE TAXES</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">417</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(507</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">599</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(187</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income tax expense</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">1</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">4,008</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">5</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">4,077</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">NET INCOME (LOSS)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">416</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">(4,515</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">594</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">INCOME (LOSS) PER SHARE OF COMMON STOCK - BASIC:</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
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              <div style="color: rgb(0, 0, 0);">0.02</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">(0.30</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">(0.28</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0);">)</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">INCOME (LOSS) PER SHARE OF COMMON STOCK - DILUTED:</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">0.02</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
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              <div style="color: rgb(0, 0, 0);">(0.30</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0);">)</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
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              <div style="color: rgb(0, 0, 0);">0.03</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">(0.28</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">
              <div style="color: rgb(0, 0, 0);">)</div>
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            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Weighted average common shares outstanding - basic</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">17,991</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">15,133</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">17,061</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">15,123</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Weighted average common and potential dilutive common shares outstanding</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">18,789</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">15,133</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">17,859</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
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      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">RAVE RESTAURANT GROUP, INC.</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED BALANCE SHEETS</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-style: italic; font-weight: bold;">(In thousands, except share amounts)</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-style: italic; font-weight: bold;">(Unaudited)</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">ASSETS</div>
            </td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
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          <tr>
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              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT ASSETS</div>
            </td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Cash and cash equivalents</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">6,487</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">2,969</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Restricted cash</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">234</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"><font style="font-family: &#38;quot;">Accounts receivable, less allowance for bad debts</font><font style="font-family: &#38;quot;">&#160; of $64 and $269, respectively</font></div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">1,192</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">965</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Notes receivable, current</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">1,040</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">546</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Deferred contract charges, current</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">34</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Prepaid expenses and other</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">231</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">174</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Total current assets</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">8,984</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">4,932</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">LONG-TERM ASSETS</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Property, plant and equipment, net</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">295</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">366</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating lease right of use asset, net</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">2,772</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">3,567</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Intangible assets definite-lived, net</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">127</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">155</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Notes receivable, net of current portion</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">60</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">449</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Deferred contract charges, net of current portion</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">218</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">231</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Deposits and other</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">5</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Total assets</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">12,456</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">9,705</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">LIABILITIES AND SHAREHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">CURRENT LIABILITIES</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accounts payable - trade</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">445</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">446</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accounts payable - lease termination impairments</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">407</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Accrued expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">976</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">775</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating lease liability, current</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">586</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">632</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Deferred revenues, current</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">169</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">254</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Total current liabilities</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">2,176</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">2,514</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">LONG-TERM LIABILITIES</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">PPP loan</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">657</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">657</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,471</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Deferred revenues, net of current portion</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">756</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">960</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Other long-term liabilities</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">-</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">51</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total liabilities</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">7,690</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">9,202</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">SHAREHOLDERS&#8217; EQUITY</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" style="vertical-align: bottom; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: #000000; font-family: 'Times New Roman', Times, serif;"><font style="font-family: &#38;quot;">Common stock, $.01 par value; authorized 26,000,000</font><font style="font-family: &#38;quot;">&#160;shares; issued 25,090,058 and 22,550,376&#160; shares, respectively;&#160;outstanding 18,004,904 and 15,465,222 shares, respectively</font></div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">251</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">225</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Additional paid-in capital</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">37,174</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">33,531</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Accumulated deficit</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(8,122</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
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            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(8,716</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
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          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Treasury stock at cost</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Shares in treasury: 7,085,154 and 7,085,154, respectively</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">(24,537</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">(24,537</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total shareholders&#8217; equity</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">4,766</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">503</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 76%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total liabilities and shareholders&#8217; equity</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">12,456</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">9,705</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
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      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">RAVE RESTAURANT GROUP, INC.</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">CONSOLIDATED STATEMENTS OF CASH FLOWS</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-style: italic; font-weight: bold;">(In thousands)</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-style: italic; font-weight: bold;">(Unaudited)</div>
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            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="6" style="vertical-align: top; font-family: &#38;quot; border-bottom: #000000 solid 2px;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 28, 2021</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">March 29, 2020</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">CASH FLOWS FROM OPERATING ACTIVITIES:</div>
            </td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; font-family: &#38;quot;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">594</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(4,264</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
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          <tr>
            <td valign="bottom" style="vertical-align: top; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"><font style="font-family: &#38;quot;">Adjustments to reconcile net income (loss) to cash</font><font style="font-family: &#38;quot;">&#160;used in operating activities:</font></div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Impairment of long-lived assets and other lease charges</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">836</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Stock compensation expense</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(104</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">128</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">141</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Amortization of operating right of use assets</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">435</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(396</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Amortization of debt issue costs</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">20</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">22</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">(Gain) loss on the sale of assets</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(156</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">7</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Provision for bad debt</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">18</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Deferred income tax</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Changes in operating assets and liabilities:</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Accounts receivable</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(245</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(62</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Notes receivable</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(144</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Deferred contract charges</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">23</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(6</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Inventories</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">7</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Prepaid expenses and other</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(57</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(74</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
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          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Deposits and other</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">5</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Accounts payable - trade</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(1</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(101</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Accounts payable - lease termination impairments</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(428</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(972</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Accrued expenses</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">201</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">346</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Operating lease liability</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(470</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">380</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">Deferred revenue</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(289</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(655</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0);">
                <div style="font-family: 'Times New Roman', Times, serif;">Other long-term liabilities</div>
              </div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(51</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(21</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 34.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash used in operating activities</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">(357</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">(803</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">CASH FLOWS FROM INVESTING ACTIVITIES:</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Payments received on notes receivable from fixed asset sales</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">40</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">117</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Purchase of property, plant and equipment</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">(29</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">(53</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash provided by investing activities</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">11</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">64</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">CASH FLOWS FROM FINANCING ACTIVITIES:</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Proceeds from sale of stock</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,761</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">14</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Equity issuance costs - ATM offering</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(131</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(4</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 25.2pt; color: rgb(0, 0, 0); font-weight: bold;">Cash provided by financing activities</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">3,630</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">10</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net increase/(decrease) in cash, cash equivalents and restricted cash</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">3,284</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(729</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash, cash equivalents and restricted cash, beginning of period</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">3,203</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">2,264</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash, cash equivalents and restricted cash, end of period</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">6,487</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
            </td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">1,535</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Interest</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">64</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
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              <div style="color: rgb(0, 0, 0);">66</div>
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              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Income taxes</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">16</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">18</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
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            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Non-cash activities:</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
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            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Conversion of notes to common shares</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">-</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">64</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 4px;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating lease right of use assets at adoption</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">-</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;">
              <div style="color: rgb(0, 0, 0);">3,428</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px;">&#160;</td>
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            <td valign="bottom" style="vertical-align: top; font-family: &#38;quot; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating lease liability at adoption</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">-</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">3,875</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
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      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">RAVE RESTAURANT GROUP, INC.</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">ADJUSTED EBITDA</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-style: italic; font-weight: bold;">(In thousands)</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-style: italic; font-weight: bold;">(Unaudited)</div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
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            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; padding-bottom: 2px;">&#160;</td>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Three Months Ended</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">Nine Months Ended</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">March 28,</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">2021</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">March 29,</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">2020</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">March 28,</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">2021</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">March 29,</div>
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: &#38;quot; font-weight: bold;">2020</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
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              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net income (loss)</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">416</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
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              <div style="color: rgb(0, 0, 0);">594</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(4,264</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest expense</div>
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            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">23</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">24</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">69</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">75</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Income taxes</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">1</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">4,008</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">5</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">4,077</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; padding-bottom: 2px;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Depreciation and amortization</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">41</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">45</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">128</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
              <div style="color: rgb(0, 0, 0);">141</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">EBITDA</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">481</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">(438</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">796</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">$</div>
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            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">29</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock compensation expense (income)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">39</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(19</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">39</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(104</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Severance</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">38</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">-</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
              <div style="color: rgb(0, 0, 0);">157</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; font-family: &#38;quot; width: 52%;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">(Gain) loss on sale of assets</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(156</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">18</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">(156</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">
              <div style="color: rgb(0, 0, 0);">)</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%;">
              <div style="color: rgb(0, 0, 0);">7</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: middle; font-family: &#38;quot; width: 52%; background-color: #CCEEFF;">
              <div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Impairment of long-lived assets and other lease charges</div>
            </td>
            <td valign="bottom" colspan="1" style="text-align: right; font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; width: 1%; background-color: #CCEEFF;">&#160;</td>
            <td valign="bottom" colspan="1" style="font-family: &#38;quot; vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;">
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
