Quarterly report pursuant to Section 13 or 15(d)

Guarantor and Non-Guarantor Financial Statements - Income Statement (Details)

v3.10.0.1
Guarantor and Non-Guarantor Financial Statements - Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Condensed Income Statements, Captions [Line Items]    
Net revenues $ 22,112 $ 15,153
Cost of revenues    
License fees and revenue share 15,216 9,592
Other direct cost of revenues 507 409
Total cost of revenues 15,723 10,001
Gross profit 6,389 5,152
Operating expenses    
Product development 3,109 2,174
Sales and marketing 1,836 1,137
General and administrative 2,704 3,358
Total operating expenses 7,649 6,669
Loss from operations (1,260) (1,517)
Interest and other income / (expense), net    
Interest income / (expense) (319) (707)
Foreign exchange transaction gain / (loss) 8 (63)
Change in fair value of convertible note embedded derivative liability 1,620 (1,308)
Change in fair value of warrant liability 1,570 (464)
Other income / (expense) (127) 3
Total interest and other income / (expense), net 2,752 (2,539)
Income / (loss) from continuing operations before income taxes 1,492 (4,056)
Income tax benefit (36) 31
Net income / (loss) from continuing operations, net of taxes 1,528 (4,087)
Income / (loss) from operations of discontinued components (1,044) (88)
Net income / (loss) 484 (4,175)
Foreign currency translation adjustment   0
Comprehensive income / (loss) 484 (4,175)
Elimination    
Condensed Income Statements, Captions [Line Items]    
Net revenues (19,019) (12,164)
Cost of revenues    
License fees and revenue share (19,019) (12,164)
Other direct cost of revenues 0 0
Total cost of revenues (19,019) (12,164)
Gross profit 0 0
Operating expenses    
Product development 0 0
Sales and marketing 0 0
General and administrative 0 0
Total operating expenses 0 0
Loss from operations 0 0
Interest and other income / (expense), net    
Interest income / (expense) 0 0
Foreign exchange transaction gain / (loss) 0 0
Change in fair value of convertible note embedded derivative liability 0 0
Change in fair value of warrant liability 0 0
Other income / (expense) 0 0
Total interest and other income / (expense), net 0 0
Income / (loss) from continuing operations before income taxes 0 0
Income tax benefit 0 0
Net income / (loss) from continuing operations, net of taxes 0 0
Income / (loss) from operations of discontinued components 0 0
Net income / (loss) 0 0
Foreign currency translation adjustment   0
Comprehensive income / (loss) 0 0
Parent    
Interest and other income / (expense), net    
Change in fair value of warrant liability   (464)
Net income / (loss) from continuing operations, net of taxes 2,424 (4,869)
Income / (loss) from operations of discontinued components (37) 0
Parent | Reportable Legal Entities    
Condensed Income Statements, Captions [Line Items]    
Net revenues 0 0
Cost of revenues    
License fees and revenue share 0 0
Other direct cost of revenues 0 0
Total cost of revenues 0 0
Gross profit 0 0
Operating expenses    
Product development 90 5
Sales and marketing 124 102
General and administrative 1,162 2,252
Total operating expenses 1,376 2,359
Loss from operations (1,376) (2,359)
Interest and other income / (expense), net    
Interest income / (expense) (320) (710)
Foreign exchange transaction gain / (loss) 0 0
Change in fair value of convertible note embedded derivative liability 1,620 (1,308)
Change in fair value of warrant liability 1,570 (464)
Other income / (expense) 894 3
Total interest and other income / (expense), net 3,764 (2,479)
Income / (loss) from continuing operations before income taxes 2,388 (4,838)
Income tax benefit (36) 31
Net income / (loss) from continuing operations, net of taxes 2,424 (4,869)
Net income / (loss) 2,387 (4,869)
Foreign currency translation adjustment   0
Comprehensive income / (loss) 2,387 (4,869)
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Income Statements, Captions [Line Items]    
Net revenues 40,927 27,067
Cost of revenues    
License fees and revenue share 34,145 21,721
Other direct cost of revenues 507 195
Total cost of revenues 34,652 21,916
Gross profit 6,275 5,151
Operating expenses    
Product development 2,904 2,157
Sales and marketing 1,508 982
General and administrative 1,490 1,032
Total operating expenses 5,902 4,171
Loss from operations 373 980
Interest and other income / (expense), net    
Interest income / (expense) 1 3
Foreign exchange transaction gain / (loss) 10 (63)
Change in fair value of convertible note embedded derivative liability 0 0
Change in fair value of warrant liability 0 0
Other income / (expense) (1,016) 0
Total interest and other income / (expense), net (1,005) (60)
Income / (loss) from continuing operations before income taxes (632) 920
Income tax benefit 0 0
Net income / (loss) from continuing operations, net of taxes (632) 920
Income / (loss) from operations of discontinued components (1,016) (44)
Net income / (loss) (1,648) 876
Foreign currency translation adjustment   (216)
Comprehensive income / (loss) (1,648) 660
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Income Statements, Captions [Line Items]    
Net revenues 204 250
Cost of revenues    
License fees and revenue share 90 35
Other direct cost of revenues 0 214
Total cost of revenues 90 249
Gross profit 114 1
Operating expenses    
Product development 115 12
Sales and marketing 204 53
General and administrative 52 74
Total operating expenses 371 139
Loss from operations (257) (138)
Interest and other income / (expense), net    
Interest income / (expense) 0 0
Foreign exchange transaction gain / (loss) (2) 0
Change in fair value of convertible note embedded derivative liability 0 0
Change in fair value of warrant liability 0 0
Other income / (expense) (5) 0
Total interest and other income / (expense), net (7) 0
Income / (loss) from continuing operations before income taxes (264) (138)
Income tax benefit 0 0
Net income / (loss) from continuing operations, net of taxes (264) (138)
Income / (loss) from operations of discontinued components 9 (44)
Net income / (loss) (255) (182)
Foreign currency translation adjustment   216
Comprehensive income / (loss) $ (255) $ 34