XML 33 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss attributable to Atrinsic $ (131) $ (112)
Adjustments to reconcile net loss to net cash used in operating activities:    
Net loss attributable to non-controlling interest in subsidiary (5) (7)
Accrued interest on convertible notes payable 7 3
Changes in operating assets and liabilities of business, net of acquisitions:    
Prepaid expenses 21 10
Accounts payable and accrued expenses 6 26
Net cash used in operating activities (102) (80)
Cash flows from financing activities    
Proceeds from issuance of convertible notes payable due to stockholders 50 90
Net cash provided by financing activities 50 90
Net (decrease) increase in cash (52) 10
Cash at beginning of period 62 101
Cash at end of period $ 10 $ 111