Quarterly report pursuant to sections 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities    
Net loss $ (10,742) $ (8,580)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 237 332
Amortization of debt discount 1,070 686
Interest accrued 335 488
Allowance for doubtful accounts   (29)
Fair value of financing costs related to conversion options   1,255
Stock-based compensation 167  
Settlement of debt with a supplier   (1,079)
Loss on fair value of contingent liability 44  
Increase / (decrease) in fair value of derivative liabilities 21 74
(Increase) / decrease in assets, net of effect of disposal of subsidiary:    
Accounts receivable (322) 783
Prepaid expenses and other current assets (34) (80)
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary:    
Accounts payable (435) 211
Accrued license fees (155) 70
Accrued compensation (75) (215)
Other liabilities and other items 15 (289)
Net cash used in operating activities (5,862) (487)
Cash flows from investing activities    
Purchase of property and equipment   (10)
Cash used in acquisition of subsidiary (3,416)  
Cash acquired with acquisition of subsidiary 59  
Net cash used in investing activities (3,357) (10)
Cash flows from financing activities    
Proceeds from new convertible debt   7,000
Payment of equipment leases   (11)
Issuance of shares for cash 2,000  
Net cash provided by financing activities 2,000 6,989
Effect of exchange rate changes on cash and cash equivalents 61 69
Net change in cash and cash equivalents (7,158) 6,561
Cash and cash equivalents, beginning of period 8,799 845
Cash and cash equivalents, end of period 1,641 7,406
Supplemental disclosure of cash flow information:    
Taxes paid 28 64
Interest paid   1
Noncash investing and financing activities:    
Contingency earn out on acquisition of subsidiary, net of discount 758  
Common stock of the Company issued for pending acquisition of an asset 533  
Common stock of the Company issued for acquisition of subsidiary 787  
Exercise of warrants to purchase common stock of the Company 473  
Service provider
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Issuance of common stock and warrants   133
Services
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Issuance of common stock and warrants $ 4,012 $ 5,753