Quarterly report pursuant to Section 13 or 15(d)

Guarantor and Non-Guarantor Financial Statements - Income Statement (Details)

v3.6.0.2
Guarantor and Non-Guarantor Financial Statements - Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Condensed Income Statements, Captions [Line Items]        
Net revenues $ 22,285 $ 24,089 $ 69,156 $ 63,509
Cost of revenues        
License fees and revenue share 17,039 18,569 54,060 48,889
Other direct cost of revenues 1,878 1,704 5,640 8,453
Total cost of revenues 18,917 20,273 59,700 57,342
Gross profit 3,368 3,816 9,456 6,167
Operating expenses        
Product development 3,113 2,738 9,065 7,898
Sales and marketing 1,683 1,676 4,655 4,426
General and administrative 3,982 4,667 13,902 14,403
Total operating expenses 8,778 9,081 27,622 26,727
Loss from operations (5,410) (5,265) (18,166) (20,560)
Interest and other income / (expense), net        
Interest expense, net (725) (471) (2,029) (1,367)
Foreign exchange transaction loss (9) (8) (13) (20)
Change in fair value of convertible note embedded derivative liability 2,853 0 2,423 0
Change in fair value of warrant liability 937   797 0
Loss on disposal of fixed assets 0 (8) 0 (31)
Loss on extinguishment of debt 0 0 (293) 0
Other income / (expense) 68 (8) 101 20
Total interest and other income / (expense), net 3,124 (495) 986 (1,398)
Loss from operations before income taxes (2,286) (5,760) (17,180) (21,958)
Income tax provision / (benefit) 300 3 159 246
Net loss (2,586) (5,763) (17,339) (22,204)
Foreign currency translation adjustment 5 (65) (48) (3)
Comprehensive loss (2,581) (5,828) (17,387) (22,207)
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Net revenues (9,363) (5,610) (23,014) (10,910)
Cost of revenues        
License fees and revenue share (9,363) (5,610) (23,014) (10,910)
Other direct cost of revenues 0 0 0
Total cost of revenues (9,363) (5,610) (23,014) (10,910)
Gross profit 0 0 0 0
Operating expenses        
Product development 0 0 0 0
Sales and marketing 0 0 0 0
General and administrative 0 0 0 0
Total operating expenses 0 0 0 0
Loss from operations 0 0 0 0
Interest and other income / (expense), net        
Interest expense, net 0 0 0 0
Foreign exchange transaction loss 0 0 0 0
Change in fair value of convertible note embedded derivative liability 0   0  
Change in fair value of warrant liability 0   0  
Loss on disposal of fixed assets   0   0
Loss on extinguishment of debt 0   0  
Other income / (expense) 0 0 0 0
Total interest and other income / (expense), net 0 0 0 0
Loss from operations before income taxes 0 0 0 0
Income tax provision / (benefit) 0 0 0 0
Net loss 0 0 0 0
Foreign currency translation adjustment 0 0 0 0
Comprehensive loss 0 0 0 0
Parent        
Interest and other income / (expense), net        
Loss on disposal of fixed assets   0    
Parent | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Net revenues 0 0 0 0
Cost of revenues        
License fees and revenue share 0 0 0 0
Other direct cost of revenues 0 0 0 0
Total cost of revenues 0 0 0 0
Gross profit 0 0 0 0
Operating expenses        
Product development 15 (23) 24 (582)
Sales and marketing 77 38 159 (166)
General and administrative 2,468 2,744 9,562 8,840
Total operating expenses 2,560 2,759 9,745 8,092
Loss from operations (2,560) (2,759) (9,745) (8,092)
Interest and other income / (expense), net        
Interest expense, net (674) 1 (680) 1
Foreign exchange transaction loss 0 (2) 0 (3)
Change in fair value of convertible note embedded derivative liability 2,853   2,423  
Change in fair value of warrant liability 937   797  
Loss on disposal of fixed assets       (21)
Loss on extinguishment of debt 0   (293)  
Other income / (expense) 22 (3) 52 17
Total interest and other income / (expense), net 3,138 (4) 2,299 (6)
Loss from operations before income taxes 578 (2,763) (7,446) (8,098)
Income tax provision / (benefit) 300 87 159 246
Net loss 278 (2,850) (7,605) (8,344)
Foreign currency translation adjustment 5 (65) (48) (3)
Comprehensive loss 283 (2,915) (7,653) (8,347)
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Net revenues 30,897 29,641 90,839 74,227
Cost of revenues        
License fees and revenue share 26,176 24,154 76,600 59,733
Other direct cost of revenues 1,589 1,815 4,774 7,980
Total cost of revenues 27,765 25,969 81,374 67,713
Gross profit 3,132 3,672 9,465 6,514
Operating expenses        
Product development 3,082 2,654 8,967 8,038
Sales and marketing 1,558 1,616 4,468 4,474
General and administrative 1,444 1,727 4,516 5,061
Total operating expenses 6,084 5,997 17,951 17,573
Loss from operations (2,952) (2,325) (8,486) (11,059)
Interest and other income / (expense), net        
Interest expense, net (51) (567) (1,349) (1,273)
Foreign exchange transaction loss (9) (6) (9) (17)
Change in fair value of convertible note embedded derivative liability 0   0  
Change in fair value of warrant liability 0   0  
Loss on disposal of fixed assets   (8)   (10)
Loss on extinguishment of debt 0   0  
Other income / (expense) 46 90 49 (8)
Total interest and other income / (expense), net (14) (491) (1,309) (1,308)
Loss from operations before income taxes (2,966) (2,816) (9,795) (12,367)
Income tax provision / (benefit) 0 (84) 0 0
Net loss (2,966) (2,732) (9,795) (12,367)
Foreign currency translation adjustment 0 0 0 0
Comprehensive loss (2,966) (2,732) (9,795) (12,367)
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Net revenues 751 58 1,331 192
Cost of revenues        
License fees and revenue share 226 25 474 66
Other direct cost of revenues 289 (111) 866 473
Total cost of revenues 515 (86) 1,340 539
Gross profit 236 144 (9) (347)
Operating expenses        
Product development 16 107 74 442
Sales and marketing 48 22 28 118
General and administrative 70 196 (176) 502
Total operating expenses 134 325 (74) 1,062
Loss from operations 102 (181) 65 (1,409)
Interest and other income / (expense), net        
Interest expense, net 0 95 0 (95)
Foreign exchange transaction loss 0 (4) 0
Change in fair value of convertible note embedded derivative liability 0   0  
Change in fair value of warrant liability 0   0  
Loss on disposal of fixed assets   0   0
Loss on extinguishment of debt 0   0  
Other income / (expense) 0 (95) 0 11
Total interest and other income / (expense), net 0 0 (4) (84)
Loss from operations before income taxes 102 (181) 61 (1,493)
Income tax provision / (benefit) 0 0 0 0
Net loss 102 (181) 61 (1,493)
Foreign currency translation adjustment 0 0 0 0
Comprehensive loss $ 102 $ (181) $ 61 $ (1,493)