Quarterly report pursuant to Section 13 or 15(d)

Loans Payable (Tables)

v3.6.0.2
Loans Payable (Tables)
6 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Loans Payable
The summary of loans payable is as follows (amounts in thousands):
 
 
Total
 
 
Maturity Date
Facility Amount
December 31, 2016
June 30, 2016
Convertible Debentures (the "Debentures"), net of discount
7/11/2017
$
4,444

$
3,629

$

Secured Convertible Promissory Note (the "Secured Convertible Note")
7/8/2017
3,000

3,400


Line of Credit Promissory Note (the "Note")
10/24/2017
20,000


19,716

Line of Credit Grid Note (the "Grid Note") *
12/31/2016
5,900

3,465

4,563

Secured Line of Credit (the "Secured Revolving Loan I")
12/31/2016
1,500


1,500

Secured Line of Credit (the "Secured Revolving Line of Credit")
12/31/2016
500


500

Secured Revolving Loan (the "Secured Revolving Loan")
12/31/2016
500


500

Secured Revolving Loan II (the "Secured Revolving Loan II")
12/31/2016
500


500

Secured Revolving Loan III (the "Secured Revolving Revolving Loan III")
12/31/2016
1,200


135

Convertible Promissory Note (the "RI Convertible Note")
12/31/2016
300

300

300

MGT Promissory Notes (the "MGT Promissory Notes")
7/31/2016
2,109


943

Kuusamo Promissory Notes (the "Kuusamo Promissory Notes")
3/8/2016
141


55

Total Loans Payable, net
 
 
$
10,794

$
28,712

 
 
 
 
 
* As of June 30, 2016 the total facility amount on on the Grid Note was $10,000,000; however, in conjunction with the Exchange Agreement, this amount was reduced to $5,900,000.