Quarterly report pursuant to Section 13 or 15(d)

Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details)

v3.5.0.2
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