XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 01, 2013
Jul. 02, 2012
Cash flows from operating activities:    
Net loss $ (4,876) $ (1,051)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 1,420 1,900
Non-cash portion of asset impairments and disposals 694 27
Provision for bad debts 29 3
Stock-based compensation expense (5) 203
Changes in operating assets and liabilities:    
Accounts receivable 613 (52)
Notes receivable 24 179
Inventories 21 (21)
Prepaid expenses and other current assets 755 380
Other assets 3 (3)
Accounts payable and accrued expenses (1,134) (2,134)
Deferred franchise revenue 40 (135)
Lease termination accrual 128 (24)
Other liabilities (270) (345)
Net cash used in operating activities (2,558) (1,073)
Cash flows from investing activities:    
Capital expenditures (896) (557)
Net cash used in investing activities (896) (557)
Net decrease in cash and cash equivalents (3,454) (1,630)
Cash and cash equivalents, beginning of period 15,417 7,222
Cash and cash equivalents, end of period 11,963 5,592
Cash paid for:    
Corporate franchise and income taxes $ 63 $ 33