Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.5.0.1
Debt (Tables)
 12 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Long Term Debt
 
 
March 31, 2016
 
March 31, 2015
Short-Term Debt
 
 
 
 
Term loan, principal
 
$
—

 
$
600

Revolving line of credit, principal
 
3,000

 
3,000

Senior secured debenture, net of discounts of $440 and $0, respectively
 
7,560

 
—

Total
 
$
10,560

 
$
3,600

 
 
March 31, 2016
 
March 31, 2015
Long-Term Debt
 
 
 
 
Senior secured debenture, net of discounts of $0 and $910, respectively
 
$
—

 
$
7,090

Schedule Of Prepayment Premiums
Period
 
Prepayment Premium
From March 6, 2016 to and including April 6, 2016
 
$
40

From April 7, 2016 until the maturity date
 
$
80

Subordinated Debenture
The Company’s required principal repayments for its outstanding debt as of March 31, 2016, are as follows:
 
 
Revolving Line of Credit
 
Subordinated Debenture
June 30, 2016
 
$
3,000

 
$
—

March 6, 2017
 
—

 
8,000

Total
 
$
3,000

 
$
8,000