Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets    
Cash $ 8,638 $ 12,720
Restricted cash 331 331
Accounts receivable, net of allowances of $790 and $512, respectively 19,346 17,050
Deposits 151 151
Prepaid expenses and other current assets 802 750
Current assets held for disposal 4,393 8,753
Total current assets 33,661 39,755
Property and equipment, net 2,711 2,757
Deferred tax assets 632 596
Intangible assets, net 896 1,231
Goodwill 42,268 42,268
TOTAL ASSETS 80,168 86,607
Current liabilities    
Accounts payable 18,292 19,895
Accrued license fees and revenue share 11,491 8,232
Accrued compensation 1,177 2,966
Short-term debt, net of debt issuance costs of $163 and $205, respectively 1,437 1,445
Other current liabilities 1,486 1,142
Current liabilities held for disposal 8,048 12,726
Total current liabilities 41,931 46,406
Convertible notes, net of debt issuance costs and discounts of $1,709 and $1,827, respectively 3,991 3,873
Total liabilities 51,388 58,935
Stockholders' equity    
Preferred stock 100 100
Common stock 10 10
Additional paid-in capital 318,690 318,066
Treasury stock (754,599 shares at June 30, 2018 and March 31, 2018) (71) (71)
Accumulated other comprehensive loss (325) (325)
Accumulated deficit (289,624) (290,108)
Total stockholders' equity 28,780 27,672
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 80,168 86,607
Convertible note embedded derivative liability    
Current liabilities    
Derivative Liability 3,056 4,676
Warrant liability    
Current liabilities    
Derivative Liability $ 2,410 $ 3,980