Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Current assets        
Cash and cash equivalents $ 5,705 $ 11,231 $ 13,679 $ 7,069
Restricted cash 323 0    
Accounts receivable, net of allowances of $594 and $464, respectively 19,266 17,519    
Deposits 130 213    
Prepaid expenses and other current assets 553 583    
Total current assets 25,977 29,546    
Property and equipment, net 2,480 1,784    
Cost method investment 0 999    
Deferred tax assets 288 500    
Intangible assets, net 6,850 12,490    
Goodwill 76,621 76,621    
TOTAL ASSETS 112,216 121,940    
Current liabilities        
Accounts payable 19,809 15,300    
Accrued license fees and revenue share 8,910 9,622    
Accrued compensation 1,112 1,353    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively 0 10,432    
Other current liabilities 1,626 2,147    
Total current liabilities 31,457 38,854    
Convertible notes, net of debt issuance costs and discounts of $6,540 and $0, respectively 9,460 0    
Other non-current liabilities 1,097 815    
Total liabilities 43,710 39,669    
Stockholders' equity        
Preferred stock 100 100    
Common stock 8 8    
Additional paid-in capital 299,045 295,423    
Treasury stock (754,599 shares at December 31, 2016 and March 31, 2016) (71) (71)    
Accumulated other comprehensive loss (250) (202)    
Accumulated deficit (230,326) (212,987)    
Total stockholders' equity 68,506 82,271    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 112,216 121,940    
Convertible note embedded derivative liability        
Current liabilities        
Derivative liability 1,270 0    
Warrant liability        
Current liabilities        
Derivative liability $ 426 $ 0