v3.6.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2017
Jan. 03, 2016
Cash flows from operating activities:    
Net income from continuing operations $ (2,942) $ 1,079
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 3,681 4,452
Amortization Of Financing Costs 115 212
Net loss on disposal of property (197) (2,337)
Asset impairment and estimated lease termination and other closing costs 4,788 1,520
Deferred income taxes (142) (4,255)
Deferred rent and net amortization of lease interest assets and liablities 676 909
Stock-based compensation 339 386
Tax benefit for equity awards issued - operating activities 0 (144)
Restricted cash (828) (439)
Accounts receivable, net (1,191) (1,257)
Inventories 191 140
Prepaid expenses and other current assets (1,876) 267
Deposits (277) 9
Accounts payable (696) (305)
Accrued compensation and benefits (184) (2,165)
Other current liabilities (311) 162
Other liabilities - operating activities 105 (38)
Long-term deferred compensation 0 (74)
Cash flows provided by continuing operating activities 1,299 (1,878)
Cash flows provided by discontinued operatimg activities (955) 3,862
Cash flows provided by operating activities 344 1,984
Cash flows from investing activities:    
Proceeds from the sale of restaurant assets 1,068 7,502
Purchases of property, equipment and leasehold improvements (758) (3,197)
Purchase of intangible assets 0 0
Cash flows used for continuing investing activities 310 4,305
Cash flows provided by discontinued investing activities 1,150 (60)
Cash flows provided by (used for) investing activities 1,460 4,245
Cash flows from financing activities:    
Proceeds from draws on line of credit 1,855 27,700
Payments on line of credit 0 (24,440)
Payments for debt issuance costs (259) (160)
Payments on long-term debt and financing lease obligations (4,352) (634)
(Payments for) proceeds from exercise of stock options (1) 0
Tax benefit for equity awards issued - financing activities 0 144
Repurchase of common stock 0 (5,672)
Cash flows used for financing activities (2,654) (3,062)
Increase (decrease) in cash and cash equivalents (850) 3,167
Cash and cash equivalents, beginning of year 5,300 2,133
Cash and cash equivalents, end of year $ 4,450 $ 5,300