Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Current assets    
Cash $ 16,222 $ 10,894
Restricted cash 165 165
Accounts receivable, net of allowances of $961 and $895, respectively 22,733 22,707
Prepaid expenses and other current assets 1,511 1,331
Current assets held for disposal 1,817 2,026
Total current assets 42,448 37,123
Property and equipment, net 3,748 3,430
Right-of-use assets 2,168  
Deferred tax assets 85 40
Goodwill 42,268 42,268
TOTAL ASSETS 90,717 82,861
Current liabilities    
Accounts payable 18,916 14,912
Accrued license fees and revenue share 12,833 16,205
Accrued compensation 1,456 2,441
Other current liabilities 1,922 826
Current liabilities held for disposal 3,654 3,924
Total current liabilities 38,781 38,308
Other non-current liabilities 2,178 182
Total liabilities 53,484 46,503
Stockholders' equity    
Preferred stock - Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000) 100 100
Common stock - $0.0001 par value: 200,000,000 shares authorized; 83,222,158 issued and 82,487,702 outstanding at June 30, 2019; 82,354,940 issued and 81,620,484 outstanding at March 31, 2019 10 10
Additional paid-in capital 335,389 332,793
Treasury stock (754,599 shares at June 30, 2019 and March 31, 2019) (71) (71)
Accumulated other comprehensive income / (loss) (258) (356)
Accumulated deficit (297,937) (296,118)
Total stockholders' equity 37,233 36,358
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 90,717 82,861
Warrant liability    
Current liabilities    
Warrant liability $ 12,525 $ 8,013