Quarterly report pursuant to Section 13 or 15(d)

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

v3.10.0.1
Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($)
Sep. 30, 2018
Mar. 31, 2018
Current assets    
Cash $ 8,349,000 $ 12,720,000
Restricted cash 431,000 331,000
Accounts receivable, net of allowances of $866 and $512, respectively 20,862,000 17,050,000
Deposits 152,000 151,000
Prepaid expenses and other current assets 716,000 750,000
Current assets held for disposal 3,672,000 8,753,000
Total current assets 34,182,000 39,755,000
Property and equipment, net 3,053,000 2,757,000
Deferred tax assets 655,000 596,000
Intangible assets, net 561,000 1,231,000
Goodwill 42,266,000 42,268,000
TOTAL ASSETS 80,717,000 86,607,000
Intercompany payable / (receivable), net 0 0
Current liabilities    
Accounts payable 26,752,000 19,895,000
Accrued license fees and revenue share 5,717,000 8,232,000
Accrued compensation 581,000 2,966,000
Short-term debt, net of debt issuance costs of $120 and $205, respectively 1,480,000 1,445,000
Other current liabilities 1,477,000 1,142,000
Current liabilities held for disposal 5,915,000 12,726,000
Total current liabilities 41,922,000 46,406,000
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively 3,418,000 3,873,000
Total liabilities 48,552,000 58,935,000
Stockholders' equity    
Preferred stock 100,000 100,000
Common stock 10,000 10,000
Additional paid-in capital 320,361,000 318,066,000
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) (71,000) (71,000)
Accumulated other comprehensive loss (323,000) (325,000)
Accumulated deficit (287,912,000) (290,108,000)
Total stockholders' equity 32,165,000 27,672,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 80,717,000 86,607,000
Accounts receivable, allowances 866,000 512,000
Short-term debt issuance costs 120,000 205,000
Long-term debt, issuance costs and discounts $ 1,482,000 $ 1,827,000
Series A convertible preferred stock, par value (in dollars 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 78,214,570 76,843,278
Common stock, shares outstanding 77,480,114 76,108,822
Treasury stock, shares 754,599 754,599
Convertible note embedded derivative liability    
Current liabilities    
Derivative liability $ 1,728,000 $ 4,676,000
Warrant liability    
Current liabilities    
Derivative liability 1,484,000 3,980,000
Parent | Reportable Legal Entities    
Current assets    
Cash 205,000 501,000
Restricted cash 256,000 156,000
Accounts receivable, net of allowances of $866 and $512, respectively 0 0
Deposits 34,000 34,000
Prepaid expenses and other current assets 312,000 330,000
Current assets held for disposal 0 0
Total current assets 807,000 1,021,000
Property and equipment, net 576,000 257,000
Deferred tax assets 655,000 596,000
Intangible assets, net 1,000 0
Goodwill 1,065,000 0
TOTAL ASSETS 3,104,000 1,874,000
Intercompany payable / (receivable), net 113,747,000 117,873,000
Current liabilities    
Accounts payable 1,068,000 1,031,000
Accrued license fees and revenue share 0 0
Accrued compensation 34,000 2,285,000
Short-term debt, net of debt issuance costs of $120 and $205, respectively 1,480,000 1,445,000
Other current liabilities 1,060,000 911,000
Current liabilities held for disposal 0 0
Total current liabilities 3,642,000 5,672,000
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively 3,418,000 3,873,000
Total liabilities 10,272,000 18,201,000
Stockholders' equity    
Preferred stock 100,000 100,000
Common stock 10,000 10,000
Additional paid-in capital 320,361,000 318,066,000
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) (71,000) (71,000)
Accumulated other comprehensive loss 30,000 (15,000)
Accumulated deficit (213,851,000) (216,544,000)
Total stockholders' equity 106,579,000 101,546,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 116,851,000 119,747,000
Parent | Reportable Legal Entities | Convertible note embedded derivative liability    
Current liabilities    
Derivative liability 1,728,000 4,676,000
Parent | Reportable Legal Entities | Warrant liability    
Current liabilities    
Derivative liability 1,484,000 3,980,000
Guarantor Subsidiaries | Reportable Legal Entities    
Current assets    
Cash 7,823,000 11,800,000
Restricted cash 175,000 175,000
Accounts receivable, net of allowances of $866 and $512, respectively 20,604,000 16,777,000
Deposits 114,000 113,000
Prepaid expenses and other current assets 394,000 406,000
Current assets held for disposal 3,515,000 8,610,000
Total current assets 32,625,000 37,881,000
Property and equipment, net 2,470,000 2,485,000
Deferred tax assets 0 0
Intangible assets, net 560,000 1,231,000
Goodwill 40,201,000 41,268,000
TOTAL ASSETS 75,856,000 82,865,000
Intercompany payable / (receivable), net (96,749,000) (114,234,000)
Current liabilities    
Accounts payable 25,684,000 18,841,000
Accrued license fees and revenue share 5,322,000 7,989,000
Accrued compensation 512,000 661,000
Short-term debt, net of debt issuance costs of $120 and $205, respectively 0 0
Other current liabilities 376,000 231,000
Current liabilities held for disposal 5,639,000 12,246,000
Total current liabilities 37,533,000 39,968,000
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively 0 0
Total liabilities 37,533,000 39,968,000
Stockholders' equity    
Preferred stock 0 0
Common stock 0 0
Additional paid-in capital 0 0
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) 0 0
Accumulated other comprehensive loss (1,489,000) (621,000)
Accumulated deficit (56,937,000) (70,716,000)
Total stockholders' equity (58,426,000) (71,337,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (20,893,000) (31,369,000)
Guarantor Subsidiaries | Reportable Legal Entities | Convertible note embedded derivative liability    
Current liabilities    
Derivative liability 0 0
Guarantor Subsidiaries | Reportable Legal Entities | Warrant liability    
Current liabilities    
Derivative liability 0 0
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Current assets    
Cash 321,000 419,000
Restricted cash 0 0
Accounts receivable, net of allowances of $866 and $512, respectively 258,000 273,000
Deposits 4,000 4,000
Prepaid expenses and other current assets 10,000 14,000
Current assets held for disposal 157,000 143,000
Total current assets 750,000 853,000
Property and equipment, net 7,000 15,000
Deferred tax assets 0 0
Intangible assets, net 0 0
Goodwill 1,000,000 1,000,000
TOTAL ASSETS 1,757,000 1,868,000
Intercompany payable / (receivable), net (16,998,000) (3,639,000)
Current liabilities    
Accounts payable 0 23,000
Accrued license fees and revenue share 395,000 243,000
Accrued compensation 35,000 20,000
Short-term debt, net of debt issuance costs of $120 and $205, respectively 0 0
Other current liabilities 41,000 0
Current liabilities held for disposal 276,000 480,000
Total current liabilities 747,000 766,000
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively 0 0
Total liabilities 747,000 766,000
Stockholders' equity    
Preferred stock 0 0
Common stock 0 0
Additional paid-in capital 0 0
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) 0 0
Accumulated other comprehensive loss 1,136,000 311,000
Accumulated deficit (17,124,000) (2,848,000)
Total stockholders' equity (15,988,000) (2,537,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (15,241,000) (1,771,000)
Non-Guarantor Subsidiaries | Reportable Legal Entities | Convertible note embedded derivative liability    
Current liabilities    
Derivative liability 0 0
Non-Guarantor Subsidiaries | Reportable Legal Entities | Warrant liability    
Current liabilities    
Derivative liability $ 0 $ 0