XML 41 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Payable (Tables)
6 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Loans Payable
 
 
 
Outstanding Balances
Facility Name
Maturity Date
Total Facility Amount
December 31, 2015
June 30, 2015
 
 
 
 
 
Line of Credit Promissory Note (the "Note")
10/24/17
20,000
19,616

19,516

Unsecured Demand Loans (the "Loans")
On Demand

1,575

Line of Credit Grid Note (the "Grid Note")
12/31/16
10,000
4,563

3,000

 
 
 
 
 
Total Loans Payable
 
 
$
24,179

$
24,091

Schedule of Long-term Debt Instruments
During the year ended June 30, 2015, Mr. Sillerman made the following demand loans (the "Loans") to the Company:

Date
Amount
 
 
12/19/2014
$
2,000

 
1/14/2015
2,000

 
1/30/2015
2,000

 
2/13/2015
750

 
2/26/2015
1,000

 
3/2/2015
1,000

 
3/16/2015
3,000

 
4/20/2015
1,000

 
5/5/2015
500

 
5/14/2015
325

 
 
 
 
Total
$
13,575

 
Schedule of Line of Credit Facilities
The Company made requests for advances under the Grid Note, and SIC IV made advances to the Company as follows:
Date
Amount
 
 
6/11/2015
$
1,000

 
6/24/2015
2,000

 
7/31/2015
1,000

 
8/31/2015
2,000

 
9/15/2015
1,000

 
9/29/2015
1,000

 
10/13/2015
500

 
10/30/2015
600

 
11/25/2015
1,000

 
 
 
Total
$
10,100