Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
9 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long Term Debt
 
 
December 31,
2015
 
March 31,
2015
Current Portion of Long-Term Debt
 
 
 
 
Term loan, principal
 
$
150

 
$
600

Revolving line of credit, principal
 
3,000

 
3,000

Total
 
$
3,150

 
$
3,600

 
 
 
December 31,
2015
 
March 31,
2015
Long-Term Debt
 
 
 
 
Subordinated secured debenture, net of debt discount of $555 and $910, respectively
 
$
7,445

 
$
7,090

Subordinated Debenture
The Company’s required principal repayments for its outstanding debt as of December 31, 2015 are as follows:
 
 
Senior Debt
 
Revolving Line of Credit
 
Subordinated Debenture
March 31, 2016
 
$
150

 
$

 
$

June 30, 2016
 

 
3,000

 

March 6, 2017
 

 

 
8,000

 
 
$
150

 
$
3,000

 
$
8,000