Quarterly report pursuant to Section 13 or 15(d)

Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details)

v3.7.0.1
Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net loss $ (4,175) $ (7,412)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 888 2,094
Change in allowance for doubtful accounts 75 (109)
Amortization of debt discount and debt issuance costs 353 342
Accrued interest 344 1
Stock-based compensation 788 1,223
Restricted shares and warrants compensation for services rendered 76 80
Change in fair value of convertible note embedded derivative liability 1,308 0
Change in fair value of derivative instruments 464 0
(Increase) / decrease in assets:    
Accounts receivable (3,656) 1,980
Deposits 0 66
Prepaid expenses and other current assets (72) 89
Increase / (decrease) in liabilities:    
Accounts payable 395 (169)
Accrued license fees and revenue share 1,423 419
Accrued compensation 194 (72)
Other current liabilities 124 372
Other non-current liabilities 67 0
Intercompany movement of cash 0 0
Net cash used in operating activities (1,404) (1,096)
Cash flows from investing activities    
Capital expenditures (374) (472)
Net cash used in investing activities (374) (472)
Cash flows from financing activities    
Proceeds from short-term borrowings 2,250 0
Payment of debt issuance costs (320) (280)
Options exercised 9 2
Net cash provided by (used in) financing activities 1,939 (278)
Effect of exchange rate changes on cash (8) 27
Net change in cash 153 (1,819)
Cash, beginning of period 6,149 11,231
Cash, end of period 6,302 9,412
Elimination    
Cash flows from operating activities    
Net loss 0 0
Parent    
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Amortization of debt discount and debt issuance costs   0
Cash flows from financing activities    
Payment of debt issuance costs   0
Parent | Reportable Legal Entities    
Cash flows from operating activities    
Net loss (4,942) (4,331)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 34 2
Change in allowance for doubtful accounts 0 0
Amortization of debt discount and debt issuance costs 353  
Accrued interest 344 0
Stock-based compensation 788 1,223
Restricted shares and warrants compensation for services rendered 76 80
Change in fair value of convertible note embedded derivative liability 1,308  
Change in fair value of derivative instruments 464  
(Increase) / decrease in assets:    
Accounts receivable 0 22
Deposits   0
Prepaid expenses and other current assets (52) 16
Increase / (decrease) in liabilities:    
Accounts payable 236 (190)
Accrued license fees and revenue share 0 0
Accrued compensation 0 699
Other current liabilities 110 109
Other non-current liabilities 67  
Intercompany movement of cash (729) 1,286
Net cash used in operating activities (1,943) (1,084)
Cash flows from investing activities    
Capital expenditures 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities    
Proceeds from short-term borrowings 2,250  
Payment of debt issuance costs (320)  
Options exercised 9 2
Net cash provided by (used in) financing activities 1,939 2
Effect of exchange rate changes on cash 0 0
Net change in cash (4) (1,082)
Cash, beginning of period 258 6,712
Cash, end of period 254 5,630
Guarantor Subsidiaries | Reportable Legal Entities    
Cash flows from operating activities    
Net loss 949 (3,395)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 667 1,802
Change in allowance for doubtful accounts 75 (82)
Amortization of debt discount and debt issuance costs 0  
Amortization of debt issuance costs   342
Accrued interest 0 1
Stock-based compensation 0 0
Restricted shares and warrants compensation for services rendered 0 0
Change in fair value of convertible note embedded derivative liability 0  
Change in fair value of derivative instruments 0  
(Increase) / decrease in assets:    
Accounts receivable (3,456) 1,952
Deposits   69
Prepaid expenses and other current assets (18) 68
Increase / (decrease) in liabilities:    
Accounts payable 73 37
Accrued license fees and revenue share 1,449 401
Accrued compensation 194 (674)
Other current liabilities 17 718
Other non-current liabilities 0  
Intercompany movement of cash 1,061 (1,351)
Net cash used in operating activities 1,011 (112)
Cash flows from investing activities    
Capital expenditures (374) (472)
Net cash used in investing activities (374) (472)
Cash flows from financing activities    
Proceeds from short-term borrowings 0  
Payment of debt issuance costs 0 (280)
Options exercised 0 0
Net cash provided by (used in) financing activities 0 (280)
Effect of exchange rate changes on cash (8) 27
Net change in cash 629 (837)
Cash, beginning of period 5,333 4,470
Cash, end of period 5,962 3,633
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Cash flows from operating activities    
Net loss (182) 314
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 187 290
Change in allowance for doubtful accounts 0 (27)
Amortization of debt discount and debt issuance costs 0 0
Accrued interest 0 0
Stock-based compensation 0 0
Restricted shares and warrants compensation for services rendered 0 0
Change in fair value of convertible note embedded derivative liability 0  
Change in fair value of derivative instruments 0  
(Increase) / decrease in assets:    
Accounts receivable (200) 6
Deposits   (3)
Prepaid expenses and other current assets (2) 5
Increase / (decrease) in liabilities:    
Accounts payable 86 (16)
Accrued license fees and revenue share (26) 18
Accrued compensation 0 (97)
Other current liabilities (3) (455)
Other non-current liabilities 0  
Intercompany movement of cash (332) 65
Net cash used in operating activities (472) 100
Cash flows from investing activities    
Capital expenditures 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities    
Proceeds from short-term borrowings 0  
Payment of debt issuance costs 0 0
Options exercised 0 0
Net cash provided by (used in) financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net change in cash (472) 100
Cash, beginning of period 558 49
Cash, end of period $ 86 $ 149