Quarterly report pursuant to Section 13 or 15(d)

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

v3.10.0.1
Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($)
Jun. 30, 2018
Mar. 31, 2018
Current assets    
Cash $ 8,638,000 $ 12,720,000
Restricted cash 331,000 331,000
Accounts receivable, net of allowances of $790 and $512, respectively 19,346,000 17,050,000
Deposits 151,000 151,000
Prepaid expenses and other current assets 802,000 750,000
Current assets held for disposal 4,393,000 8,753,000
Total current assets 33,661,000 39,755,000
Property and equipment, net 2,711,000 2,757,000
Deferred tax assets 632,000 596,000
Intangible assets, net 896,000 1,231,000
Goodwill 42,268,000 42,268,000
Long-term assets held for disposal 0  
TOTAL ASSETS 80,168,000 86,607,000
Intercompany payable / (receivable), net 0 0
Current liabilities    
Accounts payable 18,292,000 19,895,000
Accrued license fees and revenue share 11,491,000 8,232,000
Accrued compensation 1,177,000 2,966,000
Short-term debt, net of debt issuance costs of $163 and $205, respectively 1,437,000 1,445,000
Other current liabilities 1,486,000 1,142,000
Current liabilities held for disposal 8,048,000 12,726,000
Total current liabilities 41,931,000 46,406,000
Long-term debt 3,991,000 3,873,000
Total liabilities 51,388,000 58,935,000
Preferred stock 100,000 100,000
Common stock 10,000 10,000
Additional paid-in capital 318,690,000 318,066,000
Treasury stock (754,599 shares at June 30, 2018 and March 31, 2018) (71,000) (71,000)
Accumulated other comprehensive loss (325,000) (325,000)
Accumulated deficit (289,624,000) (290,108,000)
Total stockholders' equity 28,780,000 27,672,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 80,168,000 86,607,000
Accounts receivable, allowances 790,000 512,000
Short-term debt issuance costs 163,000 205,000
Long-term debt, issuance costs and discounts $ 1,709,000 $ 1,827,000
Series A convertible preferred stock, par value (in dollars 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 (in usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 77,145,980 76,843,278
Common stock, shares outstanding 76,391,381 76,108,822
Treasury stock, shares 754,599 754,599
Convertible note embedded derivative liability    
Current liabilities    
Derivative liability $ 3,056,000 $ 3,218,000
Warrant liability    
Current liabilities    
Derivative liability 2,410,000 1,076,000
Parent | Reportable Legal Entities    
Current assets    
Cash 946,000 501,000
Restricted cash 156,000 156,000
Accounts receivable, net of allowances of $790 and $512, respectively 0 0
Deposits 34,000 34,000
Prepaid expenses and other current assets 349,000 330,000
Current assets held for disposal 0 0
Total current assets 1,485,000 1,021,000
Property and equipment, net 267,000 257,000
Deferred tax assets 632,000 596,000
Intangible assets, net 1,000 0
Goodwill 1,065,000 0
Long-term assets held for disposal 0  
TOTAL ASSETS 3,450,000 1,874,000
Intercompany payable / (receivable), net 114,746,000 117,873,000
Current liabilities    
Accounts payable 1,015,000 1,031,000
Accrued license fees and revenue share 0 0
Accrued compensation 489,000 2,285,000
Short-term debt, net of debt issuance costs of $163 and $205, respectively 1,437,000 1,445,000
Other current liabilities 1,138,000 911,000
Current liabilities held for disposal 0 0
Total current liabilities 4,079,000 5,672,000
Long-term debt 3,991,000 3,873,000
Total liabilities 13,536,000 18,201,000
Preferred stock 100,000 100,000
Common stock 10,000 10,000
Additional paid-in capital 318,690,000 318,066,000
Treasury stock (754,599 shares at June 30, 2018 and March 31, 2018) (71,000) (71,000)
Accumulated other comprehensive loss 30,000 (15,000)
Accumulated deficit (214,099,000) (216,544,000)
Total stockholders' equity 104,660,000 101,546,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 118,196,000 119,747,000
Parent | Reportable Legal Entities | Convertible note embedded derivative liability    
Current liabilities    
Derivative liability 3,056,000 3,218,000
Parent | Reportable Legal Entities | Warrant liability    
Current liabilities    
Derivative liability 2,410,000 1,076,000
Guarantor Subsidiaries | Reportable Legal Entities    
Current assets    
Cash 7,612,000 11,800,000
Restricted cash 175,000 175,000
Accounts receivable, net of allowances of $790 and $512, respectively 19,102,000 16,777,000
Deposits 113,000 113,000
Prepaid expenses and other current assets 443,000 406,000
Current assets held for disposal 4,053,000 8,610,000
Total current assets 31,498,000 37,881,000
Property and equipment, net 2,435,000 2,485,000
Deferred tax assets 0 0
Intangible assets, net 895,000 1,231,000
Goodwill 40,201,000 41,268,000
Long-term assets held for disposal 0  
TOTAL ASSETS 75,029,000 82,865,000
Intercompany payable / (receivable), net (98,385,000) (114,234,000)
Current liabilities    
Accounts payable 17,285,000 18,841,000
Accrued license fees and revenue share 11,169,000 7,989,000
Accrued compensation 688,000 661,000
Short-term debt, net of debt issuance costs of $163 and $205, respectively 0 0
Other current liabilities (163,000) 231,000
Current liabilities held for disposal 7,610,000 12,246,000
Total current liabilities 36,589,000 39,968,000
Long-term debt 0 0
Total liabilities 36,589,000 39,968,000
Preferred stock 0 0
Common stock 0 0
Additional paid-in capital 0 0
Treasury stock (754,599 shares at June 30, 2018 and March 31, 2018) 0 0
Accumulated other comprehensive loss (1,491,000) (621,000)
Accumulated deficit (58,454,000) (70,716,000)
Total stockholders' equity (59,945,000) (71,337,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (23,356,000) (31,369,000)
Guarantor Subsidiaries | Reportable Legal Entities | Convertible note embedded derivative liability    
Current liabilities    
Derivative liability 0 0
Guarantor Subsidiaries | Reportable Legal Entities | Warrant liability    
Current liabilities    
Derivative liability 0 0
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Current assets    
Cash 80,000 419,000
Restricted cash 0 0
Accounts receivable, net of allowances of $790 and $512, respectively 244,000 273,000
Deposits 4,000 4,000
Prepaid expenses and other current assets 10,000 14,000
Current assets held for disposal 340,000 143,000
Total current assets 678,000 853,000
Property and equipment, net 9,000 15,000
Deferred tax assets 0 0
Intangible assets, net 0 0
Goodwill 1,002,000 1,000,000
Long-term assets held for disposal 0  
TOTAL ASSETS 1,689,000 1,868,000
Intercompany payable / (receivable), net (16,361,000) (3,639,000)
Current liabilities    
Accounts payable (8,000) 23,000
Accrued license fees and revenue share 322,000 243,000
Accrued compensation 0 20,000
Short-term debt, net of debt issuance costs of $163 and $205, respectively 0 0
Other current liabilities 511,000 0
Current liabilities held for disposal 438,000 480,000
Total current liabilities 1,263,000 766,000
Long-term debt 0 0
Total liabilities 1,263,000 766,000
Preferred stock 0 0
Common stock 0 0
Additional paid-in capital 0 0
Treasury stock (754,599 shares at June 30, 2018 and March 31, 2018) 0 0
Accumulated other comprehensive loss 1,136,000 311,000
Accumulated deficit (17,071,000) (2,848,000)
Total stockholders' equity (15,935,000) (2,537,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (14,672,000) (1,771,000)
Non-Guarantor Subsidiaries | Reportable Legal Entities | Convertible note embedded derivative liability    
Current liabilities    
Derivative liability 0 0
Non-Guarantor Subsidiaries | Reportable Legal Entities | Warrant liability    
Current liabilities    
Derivative liability $ 0 $ 0