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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2018
Sep. 29, 2017
Total assets:    
Cash and cash equivalents $ 4,772 $ 5,080
Trade accounts receivable, net 9,790 9,725
Income tax receivable 123 129
Prepaid expenses 2,035 1,399
Lease deposits 0 1,174
Other current assets 1,589 1,333
Total current assets 18,309 18,840
Education and office equipment 28,815 29,288
Transportation equipment 21 44
Property and leasehold improvements 8,089 8,107
36,925 37,439
Less: accumulated depreciation and amortization (33,050) (32,909)
3,875 4,530
Restricted interest-bearing investments 1,447 1,477
Deferred income taxes 528 505
Other assets 761 911
Total assets 24,920 26,263
Current Liabilities:    
Trade accounts payable 7,370 6,245
Deferred revenues 17,478 18,383
Accrued payroll, benefits and related taxes 2,380 2,207
Other accrued liabilities 468 743
Income taxes payable 127 54
Current portion of deferred facilities rent and loan payable 1,684 1,560
Total current liabilities 29,507 29,192
Loan payable 2,107 365
Asset retirement obligations 916 1,143
Deferred income taxes 50 118
Deferred facilities rent and other 4,586 5,415
Noncurrent tax liabilities 1,907 1,852
Total liabilities 39,073 38,085
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' DEFICIT    
Preferred stock, $.0001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $.0001 par value; 75,000,000 shares authorized; 13,224,349 shares issued and outstanding 1 1
Additional paid-in capital 6,561 6,487
Accumulated other comprehensive loss (923) (877)
Accumulated deficit (19,792) (17,433)
Total stockholders' deficit (14,153) (11,822)
Total liabilities and stockholders' deficit $ 24,920 $ 26,263