Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (unaudited)

v2.4.1.9
Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities    
Net loss $ (15,294)us-gaap_NetIncomeLoss $ (16,084)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on disposal of discontinued operations, net of taxes   1,634us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Depreciation and amortization 1,168us-gaap_DepreciationAndAmortization 1,584us-gaap_DepreciationAndAmortization
Amortization of debt discount   186us-gaap_AmortizationOfDebtDiscountPremium
Interest and PIK interest accrued   101apps_InterestAccretionExpense
Finance costs   1,724apps_AdjustmentOtherCharges
Stock and stock option compensation 2,975us-gaap_ShareBasedCompensation 1,354us-gaap_ShareBasedCompensation
Stock issued for services 369us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 2,173us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Warrants issued for services   406us-gaap_AdjustmentOfWarrantsGrantedForServices
Stock issued as settlement of debt with a supplier   51us-gaap_OtherNoncashIncomeExpense
Settlement of debt with a supplier   182apps_GainLossesOnExchangeExtinguishmentSettlementOfDebt
Revaluation of contingent liability   (603)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Increase in fair value of derivative liabilities   811us-gaap_IncreaseDecreaseInDerivativeLiabilities
(Increase) / decrease in assets, net of effect of disposal of subsidiary:    
Accounts receivable (443)us-gaap_IncreaseDecreaseInAccountsReceivable (1,506)us-gaap_IncreaseDecreaseInAccountsReceivable
Deposits (73)us-gaap_IncreaseDecreaseInDepositOtherAssets 439us-gaap_IncreaseDecreaseInDepositOtherAssets
Deferred tax assets 3,210us-gaap_IncreaseDecreaseInDeferredIncomeTaxes  
Prepaid expenses and other current assets (16)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 346us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary:    
Accounts payable 438us-gaap_IncreaseDecreaseInAccountsPayable (443)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued license fees and revenue share 507us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 3,011us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Accrued compensation 202us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 229us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other liabilities and other items (1,748)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (2,501)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash used in operating activities (8,705)us-gaap_NetCashProvidedByUsedInOperatingActivities (6,906)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities    
Purchase and disposal of property and equipment, net 67us-gaap_PaymentsForProceedsFromProductiveAssets (61)us-gaap_PaymentsForProceedsFromProductiveAssets
Settlement of contingent liability (49)apps_PaymentOfContingentLiability  
Cash used in acquisition of assets (2,125)us-gaap_PaymentsToAcquireProductiveAssets  
Cash used in acquisition of subsidiary   (1,287)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Cash acquired with acquisition of subsidiary   513us-gaap_CashAcquiredFromAcquisition
Net cash used in investing activities (2,107)us-gaap_NetCashProvidedByUsedInInvestingActivities (835)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities    
Repayment of debt obligations   (3,657)us-gaap_ProceedsFromRepaymentsOfDebt
Issuance of shares for cash   14,924us-gaap_ProceedsFromIssuanceOfCommonStock
Warrant exercised 375us-gaap_ProceedsFromWarrantExercises  
Net cash provided by financing activities 375us-gaap_NetCashProvidedByUsedInFinancingActivities 11,267us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents 16us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (19)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents (10,421)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 3,507us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 21,805us-gaap_CashAndCashEquivalentsAtCarryingValue 1,149us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 11,384us-gaap_CashAndCashEquivalentsAtCarryingValue 4,656us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Taxes paid 2us-gaap_IncomeTaxesPaid 19us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash investing and financing activities:    
Contingency earn out on acquisition of subsidiary, net of discount   238apps_ContingentConsiderationForAcquisition
Common stock of the Company issued for acquisition of subsidiary   $ 4,449us-gaap_StockIssued1