Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($)
|
Sep. 30, 2016 |
Mar. 31, 2016 |
Sep. 30, 2015 |
Mar. 31, 2015 |
Current assets |
|
|
|
|
Cash and cash equivalents |
$ 9,416,000
|
$ 11,231,000
|
$ 4,582,000
|
$ 7,069,000
|
Restricted cash |
321,000
|
0
|
|
|
Accounts receivable, net of allowances of $471 and $464, respectively |
17,477,000
|
17,519,000
|
|
|
Deposits |
152,000
|
213,000
|
|
|
Prepaid expenses and other current assets |
515,000
|
583,000
|
|
|
Total current assets |
27,881,000
|
29,546,000
|
|
|
Property and equipment, net |
2,462,000
|
1,784,000
|
|
|
Cost method investment |
999,000
|
999,000
|
|
|
Deferred tax assets |
401,000
|
500,000
|
|
|
Intangible assets, net |
8,729,000
|
12,490,000
|
|
|
Goodwill |
76,621,000
|
76,621,000
|
|
|
TOTAL ASSETS |
117,093,000
|
121,940,000
|
|
|
Current liabilities |
|
|
|
|
Accounts payable |
20,071,000
|
15,300,000
|
|
|
Accrued license fees and revenue share |
8,613,000
|
9,622,000
|
|
|
Accrued compensation |
1,073,000
|
1,353,000
|
|
|
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively |
0
|
10,432,000
|
|
|
Deferred tax liabilities |
|
0
|
|
|
Other current liabilities |
1,660,000
|
2,147,000
|
|
|
Total current liabilities |
31,417,000
|
38,854,000
|
|
|
Long-term debt |
9,384,000
|
0
|
|
|
Other non-current liabilities |
835,000
|
815,000
|
|
|
Total liabilities |
47,122,000
|
39,669,000
|
|
|
Preferred stock |
100,000
|
100,000
|
|
|
Common stock |
8,000
|
8,000
|
|
|
Additional paid-in capital |
297,929,000
|
295,423,000
|
|
|
Treasury stock (754,599 shares at September 30, 2016 and March 31, 2016) |
(71,000)
|
(71,000)
|
|
|
Accumulated other comprehensive loss |
(255,000)
|
(202,000)
|
|
|
Accumulated deficit |
(227,740,000)
|
(212,987,000)
|
|
|
Total stockholders' equity |
69,971,000
|
82,271,000
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
117,093,000
|
121,940,000
|
|
|
Accounts receivable, allowances |
471,000
|
464,000
|
|
|
Debt discount |
0
|
568,000
|
|
|
Debt discount, long-term |
$ 6,616,000
|
$ 0
|
|
|
Series A Convertible Preferred Stock, par value (in usd per share) |
$ 0.0001
|
$ 0.0001
|
|
|
Series A convertible preferred stock, shares authorized |
2,000,000
|
2,000,000
|
|
|
Series A convertible preferred stock, shares issued |
100,000
|
100,000
|
|
|
Series A convertible preferred stock, shares outstanding |
100,000
|
100,000
|
|
|
Series A convertible preferred stock, liquidation preference |
$ 1,000,000
|
$ 1,000,000
|
|
|
Common stock, par value (in usd per share) |
$ 0.0001
|
$ 0.0001
|
|
|
Common stock, shares authorized |
200,000,000
|
200,000,000
|
|
|
Common stock, shares issued |
67,368,462
|
67,019,703
|
|
|
Common stock, shares outstanding |
66,634,006
|
66,284,606
|
|
|
Treasury Stock, shares |
754,599
|
754,599
|
|
|
Eliminations |
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
$ 0
|
$ 0
|
0
|
0
|
Restricted cash |
0
|
0
|
|
|
Accounts receivable, net of allowances of $471 and $464, respectively |
0
|
0
|
|
|
Deposits |
0
|
0
|
|
|
Prepaid expenses and other current assets |
0
|
0
|
|
|
Total current assets |
0
|
|
|
|
Property and equipment, net |
0
|
0
|
|
|
Cost method investment |
0
|
0
|
|
|
Deferred tax assets |
0
|
0
|
|
|
Intangible assets, net |
0
|
0
|
|
|
Goodwill |
0
|
0
|
|
|
TOTAL ASSETS |
0
|
0
|
|
|
Current liabilities |
|
|
|
|
Accounts payable |
0
|
0
|
|
|
Accrued license fees and revenue share |
0
|
0
|
|
|
Accrued compensation |
0
|
0
|
|
|
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively |
|
0
|
|
|
Deferred tax liabilities |
|
0
|
|
|
Other current liabilities |
0
|
0
|
|
|
Total current liabilities |
0
|
0
|
|
|
Long-term debt |
0
|
|
|
|
Other non-current liabilities |
0
|
0
|
|
|
Total liabilities |
0
|
0
|
|
|
Preferred stock |
0
|
0
|
|
|
Common stock |
0
|
0
|
|
|
Additional paid-in capital |
0
|
0
|
|
|
Treasury stock (754,599 shares at September 30, 2016 and March 31, 2016) |
0
|
0
|
|
|
Accumulated other comprehensive loss |
0
|
0
|
|
|
Accumulated deficit |
0
|
0
|
|
|
Total stockholders' equity |
0
|
0
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
0
|
0
|
|
|
Parent | Reportable Legal Entities |
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
3,546,000
|
6,712,000
|
3,446,000
|
4,156,000
|
Restricted cash |
0
|
0
|
|
|
Accounts receivable, net of allowances of $471 and $464, respectively |
7,000
|
24,000
|
|
|
Deposits |
0
|
0
|
|
|
Prepaid expenses and other current assets |
380,000
|
331,000
|
|
|
Total current assets |
3,933,000
|
7,067,000
|
|
|
Property and equipment, net |
69,000
|
53,000
|
|
|
Cost method investment |
0
|
0
|
|
|
Deferred tax assets |
401,000
|
500,000
|
|
|
Intangible assets, net |
1,000
|
0
|
|
|
Goodwill |
0
|
0
|
|
|
TOTAL ASSETS |
4,404,000
|
7,620,000
|
|
|
Current liabilities |
|
|
|
|
Accounts payable |
1,488,000
|
1,255,000
|
|
|
Accrued license fees and revenue share |
0
|
0
|
|
|
Accrued compensation |
38,000
|
(544,000)
|
|
|
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively |
|
7,432,000
|
|
|
Deferred tax liabilities |
|
0
|
|
|
Other current liabilities |
1,606,000
|
152,000
|
|
|
Total current liabilities |
3,132,000
|
8,295,000
|
|
|
Long-term debt |
9,384,000
|
|
|
|
Other non-current liabilities |
835,000
|
815,000
|
|
|
Total liabilities |
18,837,000
|
9,110,000
|
|
|
Preferred stock |
100,000
|
100,000
|
|
|
Common stock |
8,000
|
8,000
|
|
|
Additional paid-in capital |
297,929,000
|
295,423,000
|
|
|
Treasury stock (754,599 shares at September 30, 2016 and March 31, 2016) |
(71,000)
|
(71,000)
|
|
|
Accumulated other comprehensive loss |
16,000
|
26,000
|
|
|
Accumulated deficit |
(186,766,000)
|
(179,131,000)
|
|
|
Total stockholders' equity |
111,216,000
|
116,355,000
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
130,053,000
|
125,465,000
|
|
|
Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
5,815,000
|
4,466,000
|
1,072,000
|
2,827,000
|
Restricted cash |
321,000
|
|
|
|
Accounts receivable, net of allowances of $471 and $464, respectively |
17,035,000
|
17,369,000
|
|
|
Deposits |
116,000
|
133,000
|
|
|
Prepaid expenses and other current assets |
130,000
|
239,000
|
|
|
Total current assets |
23,417,000
|
22,207,000
|
|
|
Property and equipment, net |
2,333,000
|
1,690,000
|
|
|
Cost method investment |
999,000
|
999,000
|
|
|
Deferred tax assets |
0
|
0
|
|
|
Intangible assets, net |
5,475,000
|
8,660,000
|
|
|
Goodwill |
75,621,000
|
70,377,000
|
|
|
TOTAL ASSETS |
107,845,000
|
103,933,000
|
|
|
Current liabilities |
|
|
|
|
Accounts payable |
18,559,000
|
14,002,000
|
|
|
Accrued license fees and revenue share |
8,330,000
|
9,549,000
|
|
|
Accrued compensation |
1,035,000
|
1,800,000
|
|
|
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively |
|
3,000,000
|
|
|
Deferred tax liabilities |
|
|
|
|
Other current liabilities |
789,000
|
737,000
|
|
|
Total current liabilities |
28,713,000
|
29,088,000
|
|
|
Long-term debt |
0
|
|
|
|
Other non-current liabilities |
0
|
0
|
|
|
Total liabilities |
28,713,000
|
29,088,000
|
|
|
Preferred stock |
0
|
0
|
|
|
Common stock |
0
|
0
|
|
|
Additional paid-in capital |
0
|
0
|
|
|
Treasury stock (754,599 shares at September 30, 2016 and March 31, 2016) |
0
|
|
|
|
Accumulated other comprehensive loss |
(583,000)
|
(440,000)
|
|
|
Accumulated deficit |
(38,742,000)
|
(31,231,000)
|
|
|
Total stockholders' equity |
(39,325,000)
|
(31,671,000)
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
(10,612,000)
|
(2,583,000)
|
|
|
Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
55,000
|
53,000
|
$ 64,000
|
$ 86,000
|
Restricted cash |
0
|
0
|
|
|
Accounts receivable, net of allowances of $471 and $464, respectively |
435,000
|
126,000
|
|
|
Deposits |
36,000
|
80,000
|
|
|
Prepaid expenses and other current assets |
5,000
|
13,000
|
|
|
Total current assets |
531,000
|
272,000
|
|
|
Property and equipment, net |
60,000
|
41,000
|
|
|
Cost method investment |
0
|
0
|
|
|
Deferred tax assets |
0
|
0
|
|
|
Intangible assets, net |
3,253,000
|
3,830,000
|
|
|
Goodwill |
1,000,000
|
6,244,000
|
|
|
TOTAL ASSETS |
4,844,000
|
10,387,000
|
|
|
Current liabilities |
|
|
|
|
Accounts payable |
24,000
|
43,000
|
|
|
Accrued license fees and revenue share |
283,000
|
73,000
|
|
|
Accrued compensation |
0
|
97,000
|
|
|
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively |
|
0
|
|
|
Deferred tax liabilities |
|
0
|
|
|
Other current liabilities |
(735,000)
|
1,258,000
|
|
|
Total current liabilities |
(428,000)
|
1,471,000
|
|
|
Long-term debt |
0
|
|
|
|
Other non-current liabilities |
0
|
0
|
|
|
Total liabilities |
(428,000)
|
1,471,000
|
|
|
Preferred stock |
0
|
0
|
|
|
Common stock |
0
|
0
|
|
|
Additional paid-in capital |
0
|
0
|
|
|
Treasury stock (754,599 shares at September 30, 2016 and March 31, 2016) |
0
|
0
|
|
|
Accumulated other comprehensive loss |
312,000
|
212,000
|
|
|
Accumulated deficit |
(2,232,000)
|
(2,625,000)
|
|
|
Total stockholders' equity |
(1,920,000)
|
(2,413,000)
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
(2,348,000)
|
(942,000)
|
|
|
Convertible note embedded derivative liability |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
4,123,000
|
0
|
|
|
Convertible note embedded derivative liability | Eliminations |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
0
|
|
|
|
Convertible note embedded derivative liability | Parent | Reportable Legal Entities |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
4,123,000
|
|
|
|
Convertible note embedded derivative liability | Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
0
|
|
|
|
Convertible note embedded derivative liability | Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
0
|
|
|
|
Warrant liability |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
1,363,000
|
$ 0
|
|
|
Warrant liability | Eliminations |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
0
|
|
|
|
Warrant liability | Parent | Reportable Legal Entities |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
1,363,000
|
|
|
|
Warrant liability | Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
0
|
|
|
|
Warrant liability | Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
Current liabilities |
|
|
|
|
Derivative liability |
$ 0
|
|
|
|