XML 25 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 29, 2019
Jun. 30, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 1,971 $ 2,264
Accounts receivable, less allowance for bad debts of $241 and $209, respectively 1,037 1,191
Notes receivable, less allowance for bad debt of $916 and $916, respectively 555 389
Inventories 6 7
Income tax receivable 4 4
Property held for sale 197 231
Deferred contract charges 40 38
Prepaid expenses and other 286 346
Total current assets 4,096 4,470
LONG-TERM ASSETS    
Property, plant and equipment, net 473 500
Operating lease right of use asset, net 3,198 0
Intangible assets definite-lived, net 174 196
Long-term notes receivable 461 735
Deferred tax asset, net 4,000 4,060
Long-term deferred contract charges 246 232
Deposits and other 233 233
Total assets 12,881 10,426
CURRENT LIABILITIES    
Accounts payable - trade 365 400
Accounts payable - lease termination impairments 515 832
Accrued expenses 807 834
Deferred rent 0 37
Operating lease liability, current 499 0
Deferred revenues 169 275
Total current liabilities 2,355 2,378
LONG-TERM LIABILITIES    
Convertible notes 1,535 1,584
Deferred rent, net of current portion 0 397
Operating lease liability, net of current portion 3,135 0
Deferred revenues, net of current portion 1,142 1,561
Other long-term liabilities 51 72
Total liabilities 8,218 5,992
COMMITMENTS AND CONTINGENCIES (SEE NOTE 5)
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value; authorized 26,000,000 shares; issued 22,217,194 and 22,208,141 shares, respectively; outstanding 15,132,040 and 15,090,837 shares, respectively 222 222
Additional paid-in capital 33,210 33,327
Accumulated deficit (4,232) (4,483)
Treasury stock at cost Shares in treasury: 7,085,154 and 7,117,304, respectively (24,537) (24,632)
Total shareholders' equity 4,663 4,434
Total liabilities and shareholders' equity $ 12,881 $ 10,426