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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 29, 2019
Sep. 23, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 237 $ 108
Adjustments to reconcile net income to cash provided by operating activities:    
Impairment of fixed assets and other assets 148 0
Stock compensation expense 0 101
Depreciation and amortization 35 129
Amortization of operating lease asset 115 0
Amortization of intangible assets definite-lived 12 10
Amortization of debt issue costs 9 5
Gain on the sale of assets (11) (4)
Provision for bad debt (8) 24
Deferred income tax 71 17
Changes in operating assets and liabilities:    
Accounts receivable 272 296
Inventories 1 0
Prepaid expenses, deposits and other, net 44 (79)
Deferred revenue (122) 234
Accounts payable - trade (110) 23
Accounts payable - lease termination impairments (373) 0
Operating lease liability (120) 0
Accrued expenses, deferred rent and other (68) (274)
Cash provided by operating activities 132 590
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable issued for fixed asset sales 44 0
Proceeds from sale of assets 0 4
Purchase of property, plant and equipment (17) (10)
Cash provided by (used in) investing activities 27 (6)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 0 36
Equity issuance costs (2) 0
Cash provided by (used in) financing activities (2) 36
Net increase in cash and cash equivalents 157 620
Cash and cash equivalents, beginning of period 2,264 1,386
Cash and cash equivalents, end of period 2,421 2,006
CASH PAID FOR:    
Interest 2 2
Income taxes 1 4
Non-cash activities:    
Conversion of note to common shares $ 64 $ 0