v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Cash flows from operating activities:    
Net income from continuing operations $ (4,323) $ (2,116)
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 2,868 2,845
Amortization Of Financing Costs 26 43
Net loss on disposal of property 63 (181)
Asset impairment, estimated lease termination and other closing costs 7,011 4,684
Deferred income taxes 351 (25)
Deferred rent and net amortization of lease interest assets and liabilities 211 520
Stock-based compensation 183 254
Restricted cash (7) (1,199)
Accounts receivable, net 372 (193)
Inventories 189 184
Prepaid expenses and other current assets (1,280) (1,571)
Deposits   (277)
Accounts payable (754) (388)
Accrued compensation and benefits 909 39
Other current liabilities (1,210) (98)
Other liabilities - operating activities (125) 140
Cash flows provided by continuing operating activities 4,484 2,661
Cash flows used for discontinued operating activities   (839)
Cash flows provided by operating activities 4,484 1,822
Cash flows from investing activities:    
Proceeds from the sale of assets   1,053
Purchases of property, equipment and leasehold improvements (301) (540)
Cash flows used for continuing investing activities (301) 513
Cash flows provided by discontinued investing activities   1,150
Cash flows provided by (used for) investing activities (301) 1,663
Cash flows from financing activities:    
Proceeds from draws on line of credit   1,855
Payments for debt issuance costs (15) (23)
Payments on long-term debt and financing lease obligations (1,206) (3,850)
Payments from exercise of stock options   (1)
Cash flows used for financing activities (1,221) (2,019)
Increase (decrease) in cash and cash equivalents 2,962 1,466
Cash and cash equivalents, beginning of year 4,450 5,300
Cash and cash equivalents, end of year $ 7,412 $ 6,766