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 6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Condensed Income Statements, Captions [Line Items]        
Net revenues $ 23,854 $ 15,905 $ 45,966 $ 31,058
Cost of revenues        
License fees and revenue share 15,802 9,865 31,018 19,457
Other direct cost of revenues 508 430 1,015 839
Total cost of revenues 16,310 10,295 32,033 20,296
Gross profit 7,544 5,610 13,933 10,762
Operating expenses        
Product development 2,637 2,241 5,746 4,415
Sales and marketing 1,913 1,284 3,749 2,421
General and administrative 2,679 3,551 5,383 6,909
Total operating expenses 7,229 7,076 14,878 13,745
Income / (loss) from operations 315 (1,466) (945) (2,983)
Interest and other income / (expense), net        
Interest expense (135) (662) (454) (1,369)
Foreign exchange transaction gain / (loss) 1 (47) 9 (110)
Change in fair value of convertible note embedded derivative liability 952 (3,344) 2,572 (4,652)
Change in fair value of warrant liability 926 (1,164) 2,496 (1,628)
Loss on extinguishment of debt (15) (882) (15) (882)
Other income / (expense) 1 78 (126) 81
Total interest and other income / (expense), net 1,730 (6,021) 4,482 (8,560)
Income / (loss) from continuing operations before income taxes 2,045 (7,487) 3,537 (11,543)
Income tax benefit (23) (884) (59) (853)
Net income / (loss) from continuing operations, net of taxes 2,068 (6,603) 3,596 (10,690)
Loss from discontinued operations (356) 145 (1,400) 57
Net income / (loss) 1,712 (6,458) 2,196 (10,633)
Foreign currency translation adjustment 0 (5) 0 (5)
Comprehensive income / (loss) 1,712 (6,463) 2,196 (10,638)
Elimination        
Condensed Income Statements, Captions [Line Items]        
Net revenues (20,092) (13,388) (39,111) (25,552)
Cost of revenues        
License fees and revenue share (20,092) (13,388) (39,111) (25,552)
Other direct cost of revenues 0 0 0  
Total cost of revenues (20,092) (13,388) (39,111) (25,552)
Gross profit 0 0 0 0
Operating expenses        
Product development 0 0 0 0
Sales and marketing 0 0 0 0
General and administrative 0 0 0 0
Total operating expenses 0 0 0 0
Income / (loss) from operations 0 0 0 0
Interest and other income / (expense), net        
Interest expense 0 0 0 0
Foreign exchange transaction gain / (loss) 0 0 0 0
Change in fair value of convertible note embedded derivative liability 0 0 0 0
Change in fair value of warrant liability 0 0 0 0
Loss on extinguishment of debt 0 0 0 0
Other income / (expense) 0 0 0 0
Total interest and other income / (expense), net 0 0 0 0
Income / (loss) from continuing operations before income taxes 0 0 0 0
Income tax benefit 0 0 0 0
Net income / (loss) from continuing operations, net of taxes 0 0 0 0
Loss from discontinued operations 0 0 0 0
Net income / (loss) 0 0 0 0
Foreign currency translation adjustment   0   0
Comprehensive income / (loss) 0 0 0 0
Parent        
Interest and other income / (expense), net        
Change in fair value of warrant liability       (1,628)
Net income / (loss) from continuing operations, net of taxes 208 (7,661) 2,632 (12,530)
Loss from discontinued operations 0 (73) (37) (73)
Parent | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Net revenues 0 0 0 0
Cost of revenues        
License fees and revenue share 0 0 0 0
Other direct cost of revenues 0 0 0 0
Total cost of revenues 0 0 0 0
Gross profit 0 0 0 0
Operating expenses        
Product development 82 7 172 12
Sales and marketing 234 72 358 174
General and administrative 1,252 2,393 2,414 4,645
Total operating expenses 1,568 2,472 2,944 4,831
Income / (loss) from operations (1,568) (2,472) (2,944) (4,831)
Interest and other income / (expense), net        
Interest expense (134) (659) (454) (1,369)
Foreign exchange transaction gain / (loss) 0 0 0 0
Change in fair value of convertible note embedded derivative liability 952 (3,344) 2,572 (4,652)
Change in fair value of warrant liability 926 (1,164) 2,496 (1,628)
Loss on extinguishment of debt (15) (882) (15) (882)
Other income / (expense) 24 (24) 918 (21)
Total interest and other income / (expense), net 1,753 (6,073) 5,517 (8,552)
Income / (loss) from continuing operations before income taxes 185 (8,545) 2,573 (13,383)
Income tax benefit (23) (884) (59) (853)
Net income / (loss) from continuing operations, net of taxes     2,632 (12,530)
Net income / (loss) 208 (7,734) 2,595 (12,603)
Foreign currency translation adjustment   0   0
Comprehensive income / (loss) 208 (7,734) 2,595 (12,603)
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Net revenues 43,766 29,026 84,693 56,093
Cost of revenues        
License fees and revenue share 35,804 23,183 69,949 44,904
Other direct cost of revenues 508 430 1,015 839
Total cost of revenues 36,312 23,613 70,964 45,743
Gross profit 7,454 5,413 13,729 10,350
Operating expenses        
Product development 2,435 2,216 5,339 4,373
Sales and marketing 1,483 1,143 2,991 2,125
General and administrative 1,345 1,038 2,835 2,070
Total operating expenses 5,263 4,397 11,165 8,568
Income / (loss) from operations 2,191 1,016 2,564 1,782
Interest and other income / (expense), net        
Interest expense (1) (3) 0 0
Foreign exchange transaction gain / (loss) 15 (47) 25 (110)
Change in fair value of convertible note embedded derivative liability 0 0 0 0
Change in fair value of warrant liability 0 0 0 0
Loss on extinguishment of debt 0 0 0 0
Other income / (expense) (24) 102 (1,040) 102
Total interest and other income / (expense), net (10) 52 (1,015) (8)
Income / (loss) from continuing operations before income taxes 2,181 1,068 1,549 1,774
Income tax benefit 0 0 0 0
Net income / (loss) from continuing operations, net of taxes 2,181 1,068 1,549 1,774
Loss from discontinued operations (356) 620 (1,372) 576
Net income / (loss) 1,825 1,688 177 2,350
Foreign currency translation adjustment   211   (5)
Comprehensive income / (loss) 1,825 1,899 177 2,345
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Net revenues 180 267 384 517
Cost of revenues        
License fees and revenue share 90 70 180 105
Other direct cost of revenues 0 0 0 0
Total cost of revenues 90 70 180 105
Gross profit 90 197 204 412
Operating expenses        
Product development 120 18 235 30
Sales and marketing 196 69 400 122
General and administrative 82 120 134 194
Total operating expenses 398 207 769 346
Income / (loss) from operations (308) (10) (565) 66
Interest and other income / (expense), net        
Interest expense 0 0 0 0
Foreign exchange transaction gain / (loss) (14) 0 (16) 0
Change in fair value of convertible note embedded derivative liability 0 0 0 0
Change in fair value of warrant liability 0 0 0 0
Loss on extinguishment of debt 0 0 0 0
Other income / (expense) 1 0 (4) 0
Total interest and other income / (expense), net (13) 0 (20) 0
Income / (loss) from continuing operations before income taxes (321) (10) (585) 66
Income tax benefit 0 0 0 0
Net income / (loss) from continuing operations, net of taxes (321) (10) (585) 66
Loss from discontinued operations 0 (402) 9 (446)
Net income / (loss) (321) (412) (576) (380)
Foreign currency translation adjustment   (216)   0
Comprehensive income / (loss) $ (321) $ (628) $ (576) $ (380)