Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 28, 2016
Mar. 31, 2016
Current assets          
Cash $ 6,883 $ 6,149 $ 5,705   $ 11,231
Restricted cash 331 331      
Accounts receivable, net of allowances of $841 and $597, respectively 32,494 16,554      
Deposits 155 121      
Prepaid expenses and other current assets 551 510      
Total current assets 40,414 23,665      
Property and equipment, net 2,693 2,377      
Deferred tax assets 593 352      
Intangible assets, net 2,844 4,565      
Goodwill 76,621 76,621      
TOTAL ASSETS 123,165 107,580      
Current liabilities          
Accounts payable 28,404 19,868      
Accrued license fees and revenue share 12,857 8,529      
Accrued compensation 3,456 1,073      
Short-term debt, net of debt issuance costs of $247 and $0, respectively 1,653        
Other current liabilities 1,844 1,304      
Total current liabilities 48,214 30,774      
Convertible notes, net of debt issuance costs and discounts of $2,881 and $6,315, respectively 5,751 9,685      
Other non-current liabilities 51 782      
Total liabilities 63,514 45,535      
Stockholders' equity          
Preferred stock 100 100      
Common stock 10 8      
Additional paid-in capital 311,621 299,580      
Treasury stock (754,599 shares at December 31, 2017 and March 31, 2017) (71) (71)      
Accumulated other comprehensive loss (326) (321)      
Accumulated deficit (251,683) (237,251)      
Total stockholders' equity 59,651 62,045      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 123,165 107,580      
Convertible note embedded derivative liability          
Current liabilities          
Derivative Liability 5,896 3,218   $ 3,693  
Convertible note embedded derivative liability | Level 3          
Current liabilities          
Derivative Liability   3,218   3,693  
Convertible note embedded derivative liability | Convertible note embedded derivative liability | Level 3          
Current liabilities          
Derivative Liability 5,896 3,218      
Warrant liability          
Current liabilities          
Derivative Liability 3,602 1,076   1,223  
Warrant liability | Level 3          
Current liabilities          
Derivative Liability   1,076   $ 1,223  
Warrant liability | Warrant liability | Level 3          
Current liabilities          
Derivative Liability $ 3,602 $ 1,076