XML 46 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Payable (Tables)
9 Months Ended 12 Months Ended
Mar. 31, 2016
Jun. 30, 2015
Debt Disclosure [Abstract]    
Schedule of Loans Payable
 
 
 
Outstanding Balances
Facility Name
Maturity Date
Total Facility Amount
March 31, 2016
June 30, 2015
 
 
 
 
 
Line of Credit Promissory Note (the "Note")
10/24/17
$20,000
$
19,666

$
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

Secured Line of Credit (the "Secured Revolving Loan")
12/31/16
1,500
1,500


Secured Line of Credit (the "Secured Revolving Line of Credit")
12/31/16
500
88


MGT Promissory Notes (the "MGT Promissory Notes")
07/31/16
2,109
941

$

Kuusamo Promissory Notes (the Kuusamo Promissory Notes")
03/08/16
141
124

$

Total Loans Payable
 
 
$
26,882

$
24,091

 
 
Total
Outstanding Balances
Facility Name
Maturity Date
Facility Amount
June 30, 2015
June 30, 2014
 
 
 
 
 
Term Loan Agreement ("DB Line")
Retired
$
15,000

$

$
15,000

Line of Credit Promissory Note (the "Note")
10/24/17
20,000

19,516


Unsecured Demand Loans (the "Loans")
On Demand
1,575

1,575


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

3,000


 
 
 
 
 
Total Loans Payable
 
 
$
24,091

$
15,000

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

 
During the year ended June 30, 2015, Mr. Sillerman made the following demand loans (the "Loans") to the Company:

Date
Amount
 
 
December 19, 2014
$
2,000

 
January 14, 2015
2,000

 
January 30, 2015
2,000

 
February 13, 2015
750

 
February 26, 2015
1,000

 
March 2, 2015
1,000

 
March 16, 2015
3,000

 
April 20, 2015
1,000

 
May 5, 2015
500

 
May 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

 
During the three months ended December 31, 2015, Perk made two advances to the Company as follows:
Date
Amount
 
 
12/14/2015
$
667

12/23/2015
333

 

Total
$
1,000