Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.3.0.814
Stockholders' Equity (Tables)
 3 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of share-based compensation, stock option activity
The following table summarizes the stock option activity for the three months ended September 30, 2015.
 
 
Options
 
Weighted Average Exercise Price Per Share
 
Aggregate Intrinsic Value
(in thousands)
 
Weighted Average Grant Date Fair Value Per Award (1)
Outstanding at June 30, 2015
 
233,127

 
$
9.89

 
$
283

 
$
5.96

Granted through stock option plan
 
—

 
—

 
 
 
 
Exercised
 
—

 
—

 
 
 
 
Cancellations, expirations and forfeitures
 
—

 
—

 
 
 
 
Outstanding at September 30, 2015
 
233,127

 
9.89

 
$
485

 
$
5.96

Shares exercisable at September 30, 2015
 
158,213

 
10.60

 
$
249

 
$
5.87


_________________________________
(1)
 
For awards held by A-Mark employees, the fair value of the awards assumed in Distribution was based on the awards' fair value at grant date, which were determined by SGI prior to the Distribution. Since the Company does not recognize compensation costs for the awards assumed in the Distribution held by employees of SGI, the calculation of the weighted average fair value per share price at grant date was solely based on the awards' fair value at grant date that were awarded to employees of A-Mark.
 
Schedule of share-based compensation, status of stock option outstanding
Following is a summary of the status of stock options outstanding at September 30, 2015:
 
 
 
 
Options Outstanding
 
Options Exercisable
Exercise Price Ranges
 
Number of Shares Outstanding
 
Weighted Average Remaining Contractual Life (Years)
 
Weighted Average Exercise Price
 
Number of Shares Exercisable
 
Weighted Average Remaining Contractual Life (Years)
 
Weighted Average Exercise Price
From
 
To
 
 
 
 
 
 
$
—

 
$
10.00

 
134,239

 
7.11
 
$
8.39

 
62,325

 
7.14
 
$
8.44

10.01

 
15.00

 
98,888

 
7.03
 
11.94

 
95,888

 
6.96
 
12.00

 
 
 
 
233,127

 
7.07
 
9.89

 
158,213

 
7.03
 
10.60

Schedule of restricted stock activity
The following table summarizes the RSU activity for the three months ended September 30, 2015:
 
Shares
 
Weighted Average Share Price at Grant Date (1)
Outstanding at June 30, 2015
86,298

 
$
2.34

Shares granted
—

 
—

Shares released
—

 
—

Shares surrendered to cover employee minimum withholding taxes
—

 
—

Shares forfeited
—

 
—

Outstanding at September 30, 2015
86,298

 
$
2.34

Vested but unissued at September 30, 2015
35,957

 
$
—

_________________________________
(1)
 
For awards held by A-Mark employees, the fair value of the awards assumed in Distribution was based on the awards' fair value at grant date, which were determined by SGI prior to the Distribution. Since, the Company does not recognize compensation costs for the awards assumed in the Distribution held by employees of SGI, the calculation of the weighted average share price at grant date was solely based on the awards' fair value at grant date that were awarded to employees of A-Mark.