Balance Sheet

v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 122 $ 537
Marketable securities 0 2,495
Accounts receivable (net of allowance for doubtful accounts of $20 at December 31, 2016 and June 30, 2016) 742 307
Prepaid expenses 72 226
Other receivables 50 114
Other current assets 179 110
Current assets of discontinued operations 20 39
Total current assets 1,185 3,828
Restricted cash 498 440
Property & equipment, net 1,260 1,414
Intangible assets, net 9,573 5,339
Goodwill 18,859 11,270
Other assets 432 748
Total assets 31,807 23,039
Current liabilities:    
Accounts payable and accrued expenses 8,901 11,625
Deferred revenue 682 637
Current portion of loans payable and conversion feature, net 10,794 8,996
Accounts payable and accrued expenses 2,703  
Current liabilities of discontinued operations   2,851
Total current liabilities 23,080 24,109
Loans payable, less current portion 0 19,716
Deferred revenue 3,446 3,429
Deferred tax liability 102 0
Common stock warrant liability 420 10
Other long-term liabilities 901 951
Total liabilities 27,949 48,215
Commitments and contingencies
Stockholders' equity/(deficit):    
Common stock, $0.001 par value: authorized 300,000,000 shares, issued and outstanding 3,244,275 and 3,023,753 shares as of December 31, 2016 and June 30, 2016, respectively 3 3
Additional paid-in-capital 411,075 409,765
Treasury stock, 10,758 shares at December 31, 2016 and June 30, 2016 (11,916) (11,916)
Accumulated deficit (438,280) (428,380)
Accumulated other comprehensive income 0 (361)
Non-controlling interest 469 773
Total stockholders' equity/(deficit) 3,858 (25,176)
Total liabilities and stockholders' equity/(deficit) 31,807 23,039
Series A Convertible Redeemable Preferred Stock    
Current liabilities:    
Series A Convertible Redeemable Preferred Stock, $1,000 stated value, authorized 100,000 shares, issued and outstanding -0- shares as of December 31, 2016 and June 30, 2016 0 0
Series B Convertible Preferred Stock    
Stockholders' equity/(deficit):    
Preferred stock 0 0
Series C Convertible Redeemable Preferred Stock    
Stockholders' equity/(deficit):    
Preferred stock 34,907 4,940
Series D Preferred Stock    
Stockholders' equity/(deficit):    
Preferred stock 0 0
Series E Convertible Preferred Stock    
Stockholders' equity/(deficit):    
Preferred stock $ 7,600 $ 0

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