Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($)
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Current assets        
Cash $ 6,302,000 $ 6,149,000 $ 9,412,000 $ 11,231,000
Restricted cash 331,000 331,000    
Accounts receivable, net of allowances of $671 and $597, respectively 20,136,000 16,554,000    
Deposits 121,000 121,000    
Prepaid expenses and other current assets 582,000 510,000    
Total current assets 27,472,000 23,665,000    
Property and equipment, net 2,453,000 2,377,000    
Deferred tax assets 352,000 352,000    
Intangible assets, net 3,975,000 4,565,000    
Goodwill 76,621,000 76,621,000    
TOTAL ASSETS 110,873,000 107,580,000    
Intercompany payable/receivable, net 0 0    
Current liabilities        
Accounts payable 20,263,000 19,868,000    
Accrued license fees and revenue share 9,952,000 8,529,000    
Accrued compensation 1,267,000 1,073,000    
Secured line of credit, net of debt issuance costs and discounts of $307 and $0, respectively 1,943,000 0    
Other current liabilities 1,773,000 1,304,000    
Total current liabilities 35,198,000 30,774,000    
Long-term debt 10,025,000 9,685,000    
Other non-current liabilities 849,000 782,000    
Total liabilities 52,138,000 45,535,000    
Preferred stock 100,000 100,000    
Common stock 8,000 8,000    
Additional paid-in capital 300,453,000 299,580,000    
Treasury stock (754,599 shares at June 30 and March 31, 2017) (71,000) (71,000)    
Accumulated other comprehensive loss (329,000) (321,000)    
Accumulated deficit (241,426,000) (237,251,000)    
Total stockholders' equity 58,735,000 62,045,000    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 110,873,000 107,580,000    
Accounts receivable, allowances 671,000 597,000    
Debt discount 307,000 0    
Debt discount, long-term $ 5,975,000 $ 6,315,000    
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 67,342,084 67,329,262    
Common stock, shares outstanding 66,607,628 66,594,807    
Treasury Stock, shares 754,599 754,599    
Parent | Reportable Legal Entities        
Current assets        
Cash $ 254,000 $ 258,000 5,630,000 6,712,000
Restricted cash 156,000 156,000    
Accounts receivable, net of allowances of $671 and $597, respectively 0 0    
Deposits 0 0    
Prepaid expenses and other current assets 333,000 282,000    
Total current assets 743,000 696,000    
Property and equipment, net 58,000 64,000    
Deferred tax assets 352,000 352,000    
Intangible assets, net 0 0    
Goodwill 0 0    
TOTAL ASSETS 1,153,000 1,112,000    
Intercompany payable/receivable, net 124,468,000 123,800,000    
Current liabilities        
Accounts payable 1,259,000 1,023,000    
Accrued license fees and revenue share 0 0    
Accrued compensation 34,000 32,000    
Secured line of credit, net of debt issuance costs and discounts of $307 and $0, respectively 1,943,000      
Other current liabilities 1,248,000 794,000    
Total current liabilities 4,484,000 1,849,000    
Long-term debt 10,025,000 9,685,000    
Other non-current liabilities 770,000 695,000    
Total liabilities 21,345,000 16,523,000    
Preferred stock 100,000 100,000    
Common stock (28,000) 8,000    
Additional paid-in capital 300,453,000 299,580,000    
Treasury stock (754,599 shares at June 30 and March 31, 2017) (71,000) (71,000)    
Accumulated other comprehensive loss 0 0    
Accumulated deficit (196,099,000) (191,228,000)    
Total stockholders' equity 104,355,000 108,389,000    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 125,700,000 124,912,000    
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets        
Cash 5,962,000 5,333,000 3,633,000 4,470,000
Restricted cash 175,000 175,000    
Accounts receivable, net of allowances of $671 and $597, respectively 19,121,000 15,740,000    
Deposits 121,000 121,000    
Prepaid expenses and other current assets 245,000 226,000    
Total current assets 25,624,000 21,595,000    
Property and equipment, net 2,378,000 2,296,000    
Deferred tax assets 0 0    
Intangible assets, net 2,270,000 2,647,000    
Goodwill 70,377,000 70,377,000    
TOTAL ASSETS 100,649,000 96,915,000    
Intercompany payable/receivable, net (108,411,000) (107,348,000)    
Current liabilities        
Accounts payable 18,770,000 18,697,000    
Accrued license fees and revenue share 9,761,000 8,312,000    
Accrued compensation 1,233,000 1,041,000    
Secured line of credit, net of debt issuance costs and discounts of $307 and $0, respectively 0      
Other current liabilities 525,000 510,000    
Total current liabilities 30,289,000 28,560,000    
Long-term debt 0 0    
Other non-current liabilities 79,000 87,000    
Total liabilities 30,368,000 28,647,000    
Preferred stock 0 0    
Common stock 0 0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at June 30 and March 31, 2017) 0 0    
Accumulated other comprehensive loss (1,709,000) (1,704,000)    
Accumulated deficit (37,347,000) (37,376,000)    
Total stockholders' equity (39,056,000) (39,080,000)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (8,688,000) (10,433,000)    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current assets        
Cash 86,000 558,000 $ 149,000 $ 49,000
Restricted cash 0 0    
Accounts receivable, net of allowances of $671 and $597, respectively 1,015,000 814,000    
Deposits 0 0    
Prepaid expenses and other current assets 4,000 2,000    
Total current assets 1,105,000 1,374,000    
Property and equipment, net 17,000 17,000    
Deferred tax assets 0 0    
Intangible assets, net 1,705,000 1,918,000    
Goodwill 6,244,000 6,244,000    
TOTAL ASSETS 9,071,000 9,553,000    
Intercompany payable/receivable, net (16,057,000) (16,452,000)    
Current liabilities        
Accounts payable 234,000 148,000    
Accrued license fees and revenue share 191,000 217,000    
Accrued compensation 0 0    
Secured line of credit, net of debt issuance costs and discounts of $307 and $0, respectively 0      
Other current liabilities 0 0    
Total current liabilities 425,000 365,000    
Long-term debt 0 0    
Other non-current liabilities 0 0    
Total liabilities 425,000 365,000    
Preferred stock 0 0    
Common stock 36,000 0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at June 30 and March 31, 2017) 0 0    
Accumulated other comprehensive loss 1,380,000 1,383,000    
Accumulated deficit (7,980,000) (8,647,000)    
Total stockholders' equity (6,564,000) (7,264,000)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (6,139,000) (6,899,000)    
Convertible note embedded derivative liability        
Current liabilities        
Derivative liability 4,526,000 3,218,000    
Convertible note embedded derivative liability | Parent | Reportable Legal Entities        
Current liabilities        
Derivative liability 4,526,000 3,218,000    
Convertible note embedded derivative liability | Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0 0    
Convertible note embedded derivative liability | Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0 0    
Warrant liability        
Current liabilities        
Derivative liability 1,540,000 1,076,000    
Warrant liability | Parent | Reportable Legal Entities        
Current liabilities        
Derivative liability 1,540,000 1,076,000    
Warrant liability | Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0 0    
Warrant liability | Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability $ 0 $ 0