Annual report pursuant to Section 13 and 15(d)

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

v3.7.0.1
Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($)
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Current assets        
Cash $ 6,149,000 $ 11,231,000 $ 7,069,000 $ 21,805,000
Restricted cash 331,000 0    
Accounts receivable, net of allowances of $597 and $464, respectively 16,554,000 17,519,000    
Deposits 121,000 213,000    
Prepaid expenses and other current assets 510,000 583,000    
Total current assets 23,665,000 29,546,000    
Property and equipment, net 2,377,000 1,784,000 614,000  
Cost method investment 0 999,000    
Deferred tax assets 352,000 500,000    
Intangible assets, net 4,565,000 12,490,000 24,936,000 9,074,000
Goodwill 76,621,000 76,621,000 76,747,000 4,837,000
TOTAL ASSETS 107,580,000 121,940,000    
Intercompany payable/receivable, net 0 0    
Current liabilities        
Accounts payable 19,868,000 15,300,000    
Accrued license fees and revenue share 8,529,000 9,622,000    
Accrued compensation 1,073,000 1,353,000    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively 0 10,432,000    
Other current liabilities 1,304,000 2,147,000    
Total current liabilities 30,774,000 38,854,000    
Convertible notes, net of debt issuance costs and discounts of $6,315 and $0, respectively 9,685,000 0    
Other non-current liabilities 782,000 815,000    
Total liabilities 45,535,000 39,669,000    
Preferred stock 100,000 100,000    
Common stock 8,000 8,000    
Additional paid-in capital 299,580,000 295,423,000    
Treasury stock (754,599 shares at March 31, 2017 and 2016) (71,000) (71,000)    
Accumulated other comprehensive loss (321,000) (202,000)    
Accumulated deficit (237,251,000) (212,987,000)    
Total stockholders' equity 62,045,000 82,271,000 91,529,000 32,951,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 107,580,000 121,940,000    
Accounts receivable, allowances 597,000 464,000    
Debt discount 0 568,000    
Debt discount, long-term $ 6,315,000 $ 0    
Series A Convertible Preferred Stock, par value ($ 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 ($ per share) $ 0.0001 $ 0.0001    
Common stock, shares authorized 200,000,000 200,000,000    
Common stock, shares issued 67,329,262 67,019,703    
Common stock, shares outstanding 66,594,806 66,284,606    
Treasury Stock, shares 754,599 754,599    
Parent | Reportable Legal Entities        
Current assets        
Cash $ 258,000 $ 6,712,000 4,156,000 19,889,000
Restricted cash 156,000      
Accounts receivable, net of allowances of $597 and $464, respectively 0 24,000    
Deposits 0 0    
Prepaid expenses and other current assets 282,000 331,000    
Total current assets 696,000 7,067,000    
Property and equipment, net 64,000 53,000    
Cost method investment   0    
Deferred tax assets 352,000 500,000    
Intangible assets, net 0 0    
Goodwill 0 0    
TOTAL ASSETS 1,112,000 7,620,000    
Intercompany payable/receivable, net 124,000 111,909,000    
Current liabilities        
Accounts payable 1,023,000 1,255,000    
Accrued license fees and revenue share 0 0    
Accrued compensation 32,000 455,000    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively   0    
Other current liabilities 794,000 910,000    
Total current liabilities 1,849,000 2,620,000    
Convertible notes, net of debt issuance costs and discounts of $6,315 and $0, respectively 9,685,000      
Other non-current liabilities 695,000 815,000    
Total liabilities 16,523,000 3,435,000    
Preferred stock 100,000 100,000    
Common stock 8,000 8,000    
Additional paid-in capital 299,580,000 295,423,000    
Treasury stock (754,599 shares at March 31, 2017 and 2016) (71,000) (71,000)    
Accumulated other comprehensive loss 0 0    
Accumulated deficit (191,228,000) (179,366,000)    
Total stockholders' equity 108,389,000 116,094,000    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 124,912,000 119,529,000    
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets        
Cash 5,333,000 4,466,000 2,825,000 1,912,000
Restricted cash 175,000      
Accounts receivable, net of allowances of $597 and $464, respectively 15,740,000 17,369,000    
Deposits 121,000 80,000    
Prepaid expenses and other current assets 226,000 239,000    
Total current assets 21,595,000 22,154,000    
Property and equipment, net 2,296,000 1,690,000    
Cost method investment   999,000    
Deferred tax assets 0 0    
Intangible assets, net 2,647,000 8,660,000    
Goodwill 70,377,000 70,377,000    
TOTAL ASSETS 96,915,000 103,880,000    
Intercompany payable/receivable, net (107,000) (95,732,000)    
Current liabilities        
Accounts payable 18,697,000 13,997,000    
Accrued license fees and revenue share 8,312,000 9,549,000    
Accrued compensation 1,041,000 801,000    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively   10,432,000    
Other current liabilities 510,000 1,237,000    
Total current liabilities 28,560,000 36,016,000    
Convertible notes, net of debt issuance costs and discounts of $6,315 and $0, respectively 0      
Other non-current liabilities 87,000 0    
Total liabilities 28,647,000 36,016,000    
Preferred stock 0 0    
Common stock   0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at March 31, 2017 and 2016) 0      
Accumulated other comprehensive loss (1,704,000) (1,368,000)    
Accumulated deficit (37,376,000) (26,500,000)    
Total stockholders' equity (39,080,000) (27,868,000)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (10,433,000) 8,148,000    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current assets        
Cash 558,000 53,000 $ 88,000 $ 4,000
Restricted cash 0      
Accounts receivable, net of allowances of $597 and $464, respectively 814,000 126,000    
Deposits 0 133,000    
Prepaid expenses and other current assets 2,000 13,000    
Total current assets 1,374,000 325,000    
Property and equipment, net 17,000 41,000    
Cost method investment   0    
Deferred tax assets 0 0    
Intangible assets, net 1,918,000 3,830,000    
Goodwill 6,244,000 6,244,000    
TOTAL ASSETS 9,553,000 10,440,000    
Intercompany payable/receivable, net (16,000) (16,177,000)    
Current liabilities        
Accounts payable 148,000 48,000    
Accrued license fees and revenue share 217,000 73,000    
Accrued compensation 0 97,000    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively   0    
Other current liabilities 0 0    
Total current liabilities 365,000 218,000    
Convertible notes, net of debt issuance costs and discounts of $6,315 and $0, respectively 0      
Other non-current liabilities 0 0    
Total liabilities 365,000 218,000    
Preferred stock 0 0    
Common stock   0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at March 31, 2017 and 2016) 0 0    
Accumulated other comprehensive loss 1,383,000 1,166,000    
Accumulated deficit (8,647,000) (7,121,000)    
Total stockholders' equity (7,264,000) (5,955,000)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (6,899,000) (5,737,000)    
Convertible note embedded derivative liability        
Current liabilities        
Derivative liability 3,218,000 0    
Convertible note embedded derivative liability | Parent | Reportable Legal Entities        
Current liabilities        
Derivative liability 3,218,000      
Convertible note embedded derivative liability | Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0      
Convertible note embedded derivative liability | Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0      
Warrant liability        
Current liabilities        
Derivative liability 1,076,000 $ 0    
Warrant liability | Parent | Reportable Legal Entities        
Current liabilities        
Derivative liability 1,076,000      
Warrant liability | Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0      
Warrant liability | Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability $ 0