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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (428,000) | $ (312,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 868,000 | 483,000
Accretion of deferred rent | 91,000 | 22,000
Amortization of lease incentive obligation | (26,000) | 0
Stock based compensation expense | 317,000 | 97,000
Affiliate investment loss | 5,000 | 157,000
Recognition of deferred gain on sale of restaurant building | (19,000) | (19,000)
Change in: |  |
Receivables and other | 35,000 | (62,000)
Inventories | (38,000) | (34,000)
Deposits and other | (96,000) | (54,000)
Change in: |  |
Accounts payable | 209,000 | 99,000
Accrued liabilities and deferred income | 89,000 | 81,000
Net cash provided by operating activities | 1,007,000 | 458,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in affiliate | 0 | (375,000)
Payments for the purchase of property and equipment | (4,372,000) | (2,304,000)
Proceeds from sale leaseback transactions | 1,521,000 | 0
Acquisition of BDI, net of cash acquired | (17,612,000) | 0
Payments received from franchisees and others | 7,000 | 0
Net cash used in investing activities | (20,456,000) | (2,679,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds (costs) from stock sale | 20,651,000 | (31,000)
Proceeds from warrant exercises, net | 3,221,000 | 4,559,000
Proceeds from stock option exercises | 45,000 | 12,000
Principal payments on notes payable and long-term debt | (88,000) | $ (32,000)
Borrowings on notes payable and long-term debt | 1,118,000 |
Preferred dividends paid | 0 | $ (59,000)
Net distributions paid to non-controlling interests | (205,000) | (183,000)
Net cash provided by financing activities | 24,742,000 | 4,266,000
NET CHANGE IN CASH AND CASH EQUIVALENTS | 5,293,000 | 2,045,000
CASH AND CASH EQUIVALENTS, beginning of period | 9,894,000 | 6,143,000
CASH AND CASH EQUIVALENTS, end of period | 15,187,000 | 8,188,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 36,000 | $ 6,000
Non-cash purchase of property and equipment | 2,459,000 |
Preferred dividends declared | $ 0 | $ 59,000

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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