Consolidated Balance Sheets - USD ($)
$ in Thousands |
Jun. 30, 2018 |
Mar. 31, 2018 |
| Current assets |
|
|
| Cash |
$ 8,638
|
$ 12,720
|
| Restricted cash |
331
|
331
|
| Accounts receivable, net of allowances of $790 and $512, respectively |
19,346
|
17,050
|
| Deposits |
151
|
151
|
| Prepaid expenses and other current assets |
802
|
750
|
| Current assets held for disposal |
4,393
|
8,753
|
| Total current assets |
33,661
|
39,755
|
| Property and equipment, net |
2,711
|
2,757
|
| Deferred tax assets |
632
|
596
|
| Intangible assets, net |
896
|
1,231
|
| Goodwill |
42,268
|
42,268
|
| TOTAL ASSETS |
80,168
|
86,607
|
| Current liabilities |
|
|
| Accounts payable |
18,292
|
19,895
|
| Accrued license fees and revenue share |
11,491
|
8,232
|
| Accrued compensation |
1,177
|
2,966
|
| Short-term debt, net of debt issuance costs of $163 and $205, respectively |
1,437
|
1,445
|
| Other current liabilities |
1,486
|
1,142
|
| Current liabilities held for disposal |
8,048
|
12,726
|
| Total current liabilities |
41,931
|
46,406
|
| Convertible notes, net of debt issuance costs and discounts of $1,709 and $1,827, respectively |
3,991
|
3,873
|
| Total liabilities |
51,388
|
58,935
|
| Stockholders' equity |
|
|
| Preferred stock |
100
|
100
|
| Common stock |
10
|
10
|
| Additional paid-in capital |
318,690
|
318,066
|
| Treasury stock (754,599 shares at June 30, 2018 and March 31, 2018) |
(71)
|
(71)
|
| Accumulated other comprehensive loss |
(325)
|
(325)
|
| Accumulated deficit |
(289,624)
|
(290,108)
|
| Total stockholders' equity |
28,780
|
27,672
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
80,168
|
86,607
|
| Convertible note embedded derivative liability |
|
|
| Current liabilities |
|
|
| Derivative Liability |
3,056
|
4,676
|
| Warrant liability |
|
|
| Current liabilities |
|
|
| Derivative Liability |
$ 2,410
|
$ 3,980
|