Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Current assets    
Cash $ 8,349 $ 12,720
Restricted cash 431 331
Accounts receivable, net of allowances of $866 and $512, respectively 20,862 17,050
Deposits 152 151
Prepaid expenses and other current assets 716 750
Current assets held for disposal 3,672 8,753
Total current assets 34,182 39,755
Property and equipment, net 3,053 2,757
Deferred tax assets 655 596
Intangible assets, net 561 1,231
Goodwill 42,266 42,268
TOTAL ASSETS 80,717 86,607
Current liabilities    
Accounts payable 26,752 19,895
Accrued license fees and revenue share 5,717 8,232
Accrued compensation 581 2,966
Short-term debt, net of debt issuance costs of $120 and $205, respectively 1,480 1,445
Other current liabilities 1,477 1,142
Current liabilities held for disposal 5,915 12,726
Total current liabilities 41,922 46,406
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively 3,418 3,873
Total liabilities 48,552 58,935
Stockholders' equity    
Preferred stock 100 100
Common stock 10 10
Additional paid-in capital 320,361 318,066
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) (71) (71)
Accumulated other comprehensive loss (323) (325)
Accumulated deficit (287,912) (290,108)
Total stockholders' equity 32,165 27,672
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 80,717 86,607
Convertible note embedded derivative liability    
Current liabilities    
Derivative liability 1,728 4,676
Warrant liability    
Current liabilities    
Derivative liability $ 1,484 $ 3,980