Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Current assets    
Cash and cash equivalents $ 9,412 $ 11,231
Accounts receivable, net of allowances of $355 and $464, respectively 15,648 17,519
Deposits 147 213
Prepaid expenses and other current assets 494 583
Total current assets 25,701 29,546
Property and equipment, net 2,043 1,784
Cost method investment 999 999
Deferred tax assets 500 500
Intangible assets, net 10,610 12,490
Goodwill 76,621 76,621
TOTAL ASSETS 116,474 121,940
Current liabilities    
Accounts payable 15,131 15,300
Accrued license fees and revenue share 10,041 9,622
Accrued compensation 1,281 1,353
Short-term debt, net of debt issuance costs and discounts of $524 and $568, respectively 10,476 10,432
Other current liabilities 2,519 2,147
Total current liabilities 39,448 38,854
Other non-current liabilities 835 815
Total liabilities 40,283 39,669
Stockholders' equity    
Preferred stock 100 100
Common stock 8 8
Additional paid-in capital 296,728 295,423
Treasury stock (754,599 shares at June 30, 2016 and March 31, 2016) (71) (71)
Accumulated other comprehensive loss (175) (202)
Accumulated deficit (220,399) (212,987)
Total stockholders' equity 76,191 82,271
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 116,474 $ 121,940