Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities    
Net loss $ (24,647,000)us-gaap_NetIncomeLoss $ (18,704,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on disposal of discontinued operations, net of taxes   820,000us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Depreciation and amortization 2,108,000us-gaap_DepreciationAndAmortization 1,856,000us-gaap_DepreciationAndAmortization
Change in allowance for doubtful accounts 698,000us-gaap_ProvisionForDoubtfulAccounts  
Amortization of debt discount 34,000us-gaap_AmortizationOfDebtDiscountPremium 187,000us-gaap_AmortizationOfDebtDiscountPremium
Interest and PIK interest accrued 77,000apps_InterestAccretionExpense 109,000apps_InterestAccretionExpense
Finance costs   1,173,000apps_AdjustmentOtherCharges
Fair value of financing costs related to conversion options   470,000us-gaap_UnrealizedGainLossOnDerivatives
Stock and stock option compensation 5,850,000us-gaap_ShareBasedCompensation 1,938,000us-gaap_ShareBasedCompensation
Stock issued for services 490,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 2,755,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Warrants issued for services   406,000us-gaap_AdjustmentOfWarrantsGrantedForServices
Stock issued as settlement of debt with a supplier   24,000us-gaap_OtherNoncashIncomeExpense
Settlement of debt with a supplier   51,000apps_GainLossesOnExchangeExtinguishmentSettlementOfDebt
Revaluation of contingent liability   (603,000)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Impairment of intangibles   154,000us-gaap_GoodwillAndIntangibleAssetImpairment
Increase in fair value of derivative liabilities   811,000us-gaap_IncreaseDecreaseInDerivativeLiabilities
Increase in restricted cash   (200,000)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
(Increase) / decrease in assets, net of effect of disposal of subsidiary:    
Accounts receivable (406,000)us-gaap_IncreaseDecreaseInAccountsReceivable (734,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Deposits (63,000)us-gaap_IncreaseDecreaseInDepositOtherAssets 523,000us-gaap_IncreaseDecreaseInDepositOtherAssets
Deferred tax assets 3,156,000us-gaap_IncreaseDecreaseInDeferredIncomeTaxes  
Prepaid expenses and other current assets (142,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,566,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary:    
Accounts payable (379,000)us-gaap_IncreaseDecreaseInAccountsPayable (893,000)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued license fees and revenue share 2,988,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 737,000us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Accrued compensation 325,000us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 650,000us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other liabilities and other items (4,589,000)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 3,229,000us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash used in operating activities (14,500,000)us-gaap_NetCashProvidedByUsedInOperatingActivities (7,807,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities    
Purchase and disposal of property and equipment, net (67,000)us-gaap_PaymentsForProceedsFromProductiveAssets (207,000)us-gaap_PaymentsForProceedsFromProductiveAssets
Settlement of contingent liability (49,000)apps_PaymentOfContingentLiability  
Cash used in acquisition of assets (2,125,000)us-gaap_PaymentsToAcquireProductiveAssets  
Cash used in acquisition of subsidiary   (1,287,000)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Cash acquired with acquisition of subsidiary 1,363,000us-gaap_CashAcquiredFromAcquisition 513,000us-gaap_CashAcquiredFromAcquisition
Net cash used in investing activities (878,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (981,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities    
Repayment of debt obligations   (3,657,000)us-gaap_ProceedsFromRepaymentsOfDebt
Issuance of shares for cash 0us-gaap_ProceedsFromIssuanceOfCommonStock 33,297,000us-gaap_ProceedsFromIssuanceOfCommonStock
Options exercised 136,000us-gaap_ProceedsFromStockOptionsExercised  
Warrant exercised 375,000us-gaap_ProceedsFromWarrantExercises  
Net cash provided by financing activities 511,000us-gaap_NetCashProvidedByUsedInFinancingActivities 29,640,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents 131,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (196,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents (14,736,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 20,656,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 21,805,000us-gaap_CashAndCashEquivalentsAtCarryingValue 1,149,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 7,069,000us-gaap_CashAndCashEquivalentsAtCarryingValue 21,805,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Taxes paid 2,000us-gaap_IncomeTaxesPaid 74,000us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash investing and financing activities:    
Contingency earn out on acquisition of subsidiary, net of discount   238,000apps_ContingentConsiderationForAcquisition
Common stock of the Company issued for acquisition of subsidiary 75,035,000us-gaap_StockIssued1 4,449,000us-gaap_StockIssued1
Cashless exercise of options to purchase common stock of the Company   854,000apps_SupplementalExerciseOfOptionsToPurchaseCommonStock
Cashless exercise of warrants to purchase common stock of the Company   $ 5,914,000apps_SupplementalExerciseOfWarrantsToPurchaseCommonStock