XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Cash flows from operating activities:    
Net loss $ (1,696) $ (3,555)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,644 2,516
Share-based compensation expense 61 287
Loss on sale of asset 23  
Loss on sale of subsidiaries   109
Bad debt expense and other 6 83
Changes in working capital:    
Accounts receivable (461) (1,645)
Inventory (1,624) (253)
Prepaid expenses and other assets 900 546
Accounts payable (1,196) 820
Accrued expenses and other current liabilities 440 (437)
Deferred revenue 44 3
Net cash used in operating activities (859) (1,526)
Cash flows from investing activities:    
Purchases of property and equipment (44) (957)
Proceeds from sale of subsidiary   3,000
Net cash (used in) provided by investing activities (44) 2,043
Cash flows from financing activities:    
Proceeds from debt issuance 19,094 27,073
Repayments of long-term debt and capital lease obligations (18,130) (28,073)
Issuance of common stock under employee stock purchase plan and exercise of stock options   92
Net cash provided by (used in) financing activities 964 (908)
Effect of exchange rates on cash (78) 195
Net decrease in cash (17) (196)
Cash, Beginning of period 365 593
Cash, End of period 348 397
Supplemental disclosures of cash flow information:    
Cash paid for interest 732 955
Cash paid for income taxes, net of refunds $ 1 $ 27