v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Cash flows from operating activities:    
Net income from continuing operations $ (1,246,000) $ 149,000
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 755,000 981,000
Amortization Of Financing Costs 7,000 9,000
Net loss on disposal of property 1,000 (204,000)
Asset impairment and estimated lease termination and other closing costs 1,133,000 8,000
Deferred income taxes 348,000 0
Deferred rent and net amortization of lease interest assets and liablities 144,000 192,000
Stock-based compensation 107,000 (54,000)
Restricted cash (81,000) (115,000)
Accounts receivable, net (184,000) (428,000)
Inventories 74,000 210,000
Prepaid expenses and other current assets (2,087,000) (105,000)
Accounts payable 853,000 240,000
Accrued compensation and benefits 619,000 107,000
Other current liabilities 420,000 329,000
Other liabilities - operating activities 1,000 (18,000)
Cash flows provided by continuing operating activities 864,000 1,301,000
Cash flows used for discontinued operating activities 0 (785,000)
Cash flows provided by operating activities 864,000 516,000
Cash flows from investing activities:    
Proceeds from the sale of restaurant assets 0 1,053,000
Purchases of property, equipment and leasehold improvements (104,000) (129,000)
Cash flows used for continuing investing activities (104,000) 924,000
Cash flows provided by discontinued investing activities 0 1,150,000
Cash flows provided by (used for) investing activities (104,000) 2,074,000
Cash flows from financing activities:    
Proceeds from draws on line of credit 0 1,855,000
Payments for debt issuance costs (15,000) 0
Payments on long-term debt and financing lease obligations (330,000) (2,145,000)
Cash flows used for financing activities (345,000) (290,000)
Increase (decrease) in cash and cash equivalents 415,000 2,300,000
Cash and cash equivalents, beginning of year 4,450,000 5,300,000
Cash and cash equivalents, end of year $ 4,865,000 $ 7,600,000