Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.2.0.727
Debt (Tables)
 3 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Long Term Debt
 
 
June 30,
2015
 
March 31,
2015
Current Portion of Long Term Debt
 
 
 
 
Term loan, principal
 
$
450

 
$
600

Revolving line of credit, principal
 
3,000

 
3,000

Total
 
$
3,450

 
$
3,600

 
 
 
June 30,
2015
 
March 31,
2015
Long Term Debt
 
 
 
 
Subordinated secured debenture, net of debt discount of $793 and $910, respectively
 
$
7,207

 
$
7,090

Subordinated Debenture
The Company’s required principal repayments for its outstanding debt as of June 30, 2015, are as follows:
 
 
Senior Debt
 
Revolving line of credit
 
Subordinated Debenture
March 31, 2016
 
$
450

 
$
—

 
$
—

June 30, 2016
 
—

 
3,000

 
—

March 6, 2017
 
—

 
—

 
8,000

 
 
$
450

 
$
3,000

 
$
8,000