XML 61 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
In Thousands, unless otherwise specified
Total
Stock Options
Restricted Stock
Common Stock
Common Stock
Stock Options
Additional Paid-In Capital
Additional Paid-In Capital
Stock Options
Additional Paid-In Capital
Restricted Stock
Treasury Stock
Treasury Stock
Stock Options
Due from Executive Officer
Due from Executive Officer
Stock Options
Accumulated Deficit
Accumulated Deficit
Stock Options
Class B Preferred Stock
Preferred Stock
Beginning Balance at Jun. 30, 2013 $ (37,378)     $ 91   $ 186,477     $ 0   $ (3,561)   $ (220,385)   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss (37,687)                       (37,687)    
Compensation charge for warrants issued in connection with borrowings on line of credit 3,810         3,810                  
Issuance of preferred stock in exchange for $20M 8% Note and common shares (363)     (8)   2,588     (5,736)           2,793
Issuance of preferred stock in exchange for common shares and warrants (14,544)     (3)   (13,840)     (1,905)           1,204
Rescission of common shares in exchange for warrants 0     (5)   3,455     (3,450)            
Compensation charge in connection with issuance of preferred stock in exchange for $20M 8% Note, common shares and warrants 6,259         6,259                  
Extinguishment of embedded derivative within convertible debt 3,854         3,854                  
Extinguishment of a portion of common stock warrant liability 92         92                  
Common shares issued for Wetpaint acquisition 31,554     43   31,511                   
Purchase of common shares from former officer (98)               (98)            
Interest income on note receivable from Executive Officer (68)                   (68)        
Interest income on note receivable from shareholders (1)         (1)                  
Accretion of Series A Convertible Redeemable Preferred Stock 176         176                  
Share-based compensation   3,751 9,614       3,751 9,614              
Ending Balance at Dec. 31, 2013 $ (31,029) $ (31,029)     $ 118   $ 237,746     $ (11,189)   $ (3,629)   $ (258,072) $ 3,997