XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 715us-gaap_Cash $ 7us-gaap_Cash
Accounts receivable (net of allowance for doubtful accounts of $95 at March 31, 2015 and June 30, 2014) 2,875us-gaap_AccountsReceivableNetCurrent 3,962us-gaap_AccountsReceivableNetCurrent
Prepaid expenses 875us-gaap_PrepaidExpenseCurrent 949us-gaap_PrepaidExpenseCurrent
Other receivables 480us-gaap_OtherReceivablesNetCurrent 80us-gaap_OtherReceivablesNetCurrent
Restricted cash 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 5,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Total current assets 4,945us-gaap_AssetsCurrent 9,998us-gaap_AssetsCurrent
Restricted cash 695us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 700us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Property & equipment, net 2,607us-gaap_PropertyPlantAndEquipmentNet 2,613us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 25,145us-gaap_FiniteLivedIntangibleAssetsNet 28,810us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill 37,182us-gaap_Goodwill 36,627us-gaap_Goodwill
Other assets 309us-gaap_OtherAssets 351us-gaap_OtherAssets
Total assets 70,883us-gaap_Assets 79,099us-gaap_Assets
Current liabilities:    
Accounts payable and accrued expenses 10,532us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 7,810us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Reward points payable 7,956vggl_RewardPointsPayable 4,927vggl_RewardPointsPayable
Contingent consideration liability 4,792vggl_BusinessCombinationContingentConsiderationLiabilityCurrent 4,792vggl_BusinessCombinationContingentConsiderationLiabilityCurrent
Common stock warrant liability 10vggl_CommonStockWarrantLiability 15vggl_CommonStockWarrantLiability
Deferred revenue 609us-gaap_DeferredRevenue 911us-gaap_DeferredRevenue
Current portion of loan payable 4,750us-gaap_LoansPayableCurrent 15,000us-gaap_LoansPayableCurrent
Total current liabilities 28,649us-gaap_LiabilitiesCurrent 33,455us-gaap_LiabilitiesCurrent
Loan payable, less current portion 19,466us-gaap_LongTermLoansPayable 0us-gaap_LongTermLoansPayable
Deferred revenue 3,979us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability 4,354us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Other long-term liabilities 2,492us-gaap_OtherLiabilitiesNoncurrent 1,488us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 54,586us-gaap_Liabilities 39,297us-gaap_Liabilities
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value: authorized 300,000,000 shares, issued and outstanding 16,901,738 and 15,743,541 shares as of March 31, 2015 and June 30, 2014, respectively 16us-gaap_CommonStockValue 16us-gaap_CommonStockValue
Additional paid-in-capital 366,042us-gaap_AdditionalPaidInCapital 340,163us-gaap_AdditionalPaidInCapital
Treasury stock, 215,164 and 211,414 shares at March 31, 2015 and June 30, 2014, respectively (11,916)us-gaap_TreasuryStockValue (11,556)us-gaap_TreasuryStockValue
Accumulated deficit (349,266)us-gaap_RetainedEarningsAccumulatedDeficit (288,821)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 4,876us-gaap_StockholdersEquity 39,802us-gaap_StockholdersEquity
Total liabilities, convertible redeemable preferred stock and stockholders' equity 70,883us-gaap_LiabilitiesAndStockholdersEquity 79,099us-gaap_LiabilitiesAndStockholdersEquity
Preferred Class A    
Current liabilities:    
Convertible redeemable preferred stock 0us-gaap_TemporaryEquityCarryingAmountAttributableToParent
/ us-gaap_StatementClassOfStockAxis
= vggl_SeriesAConvertiblePreferredStockMember
0us-gaap_TemporaryEquityCarryingAmountAttributableToParent
/ us-gaap_StatementClassOfStockAxis
= vggl_SeriesAConvertiblePreferredStockMember
Preferred Class B    
Stockholders' equity:    
Series B Convertible Preferred Stock, $1,000 stated value, authorized 50,000 shares, issued and outstanding -0- shares as of March 31, 2015 and June 30, 2014 0us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= vggl_SeriesBConvertiblePreferredStockMember
0us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= vggl_SeriesBConvertiblePreferredStockMember
Preferred Class C    
Current liabilities:    
Convertible redeemable preferred stock $ 11,421us-gaap_TemporaryEquityCarryingAmountAttributableToParent
/ us-gaap_StatementClassOfStockAxis
= vggl_SeriesCConvertiblePreferredStockMember
$ 0us-gaap_TemporaryEquityCarryingAmountAttributableToParent
/ us-gaap_StatementClassOfStockAxis
= vggl_SeriesCConvertiblePreferredStockMember