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 ($)
Dec. 31, 2018
Mar. 31, 2018
Current assets    
Cash $ 10,100,000 $ 12,720,000
Restricted cash 431,000 331,000
Accounts receivable, net of allowances of $937 and $512, respectively 24,221,000 17,050,000
Deposits 161,000 151,000
Prepaid expenses and other current assets 1,314,000 750,000
Current assets held for disposal 3,434,000 8,753,000
Total current assets 39,661,000 39,755,000
Property and equipment, net 3,300,000 2,757,000
Deferred tax assets 439,000 596,000
Intangible assets, net 226,000 1,231,000
Goodwill 42,266,000 42,268,000
TOTAL ASSETS 85,892,000 86,607,000
Intercompany payable / (receivable), net 0 0
Current liabilities    
Accounts payable 22,552,000 19,895,000
Accrued license fees and revenue share 11,491,000 8,232,000
Accrued compensation 1,614,000 2,966,000
Short-term debt, net of debt issuance costs of $78 and $205, respectively 1,522,000 1,445,000
Other current liabilities 1,802,000 1,142,000
Current liabilities held for disposal 5,430,000 12,726,000
Total current liabilities 44,411,000 46,406,000
Convertible notes, net of debt issuance costs and discounts of $1,402 and $1,827, respectively 3,298,000 3,873,000
Other non-current liabilities 182,000 0
Total liabilities 54,139,000 58,935,000
Stockholders' equity    
Preferred stock 100,000 100,000
Common stock 10,000 10,000
Additional paid-in capital 321,297,000 318,066,000
Treasury stock (754,599 shares at December 31, 2018 and March 31, 2018) (71,000) (71,000)
Accumulated other comprehensive loss (323,000) (325,000)
Accumulated deficit (289,260,000) (290,108,000)
Total stockholders' equity 31,753,000 27,672,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 85,892,000 86,607,000
Accounts receivable, allowances 937,000 512,000
Short-term debt issuance costs 78,000 205,000
Long-term debt, issuance costs and discounts $ 1,402,000 $ 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 78,459,070 76,843,278
Common stock, shares outstanding 77,704,471 76,108,822
Treasury stock (in shares) 754,599 754,599
Convertible note embedded derivative liability    
Current liabilities    
Derivative liability $ 3,113,000 $ 4,676,000
Warrant liability    
Current liabilities    
Derivative liability 3,135,000 3,980,000
Parent | Reportable Legal Entities    
Current assets    
Cash 216,000 501,000
Restricted cash 256,000 156,000
Accounts receivable, net of allowances of $937 and $512, respectively 0 0
Deposits 34,000 34,000
Prepaid expenses and other current assets 357,000 330,000
Current assets held for disposal 0 0
Total current assets 863,000 1,021,000
Property and equipment, net 764,000 257,000
Deferred tax assets 439,000 596,000
Intangible assets, net 1,000 0
Goodwill 1,065,000 0
TOTAL ASSETS 3,132,000 1,874,000
Intercompany payable / (receivable), net 111,398,000 117,873,000
Current liabilities    
Accounts payable 674,000 1,031,000
Accrued license fees and revenue share 0 0
Accrued compensation 954,000 2,285,000
Short-term debt, net of debt issuance costs of $78 and $205, respectively 1,522,000 1,445,000
Other current liabilities 1,076,000 911,000
Current liabilities held for disposal 0 0
Total current liabilities 4,226,000 5,672,000
Convertible notes, net of debt issuance costs and discounts of $1,402 and $1,827, respectively 3,298,000 3,873,000
Other non-current liabilities 182,000  
Total liabilities 13,954,000 18,201,000
Stockholders' equity    
Preferred stock 100,000 100,000
Common stock 10,000 10,000
Additional paid-in capital 321,297,000 318,066,000
Treasury stock (754,599 shares at December 31, 2018 and March 31, 2018) (71,000) (71,000)
Accumulated other comprehensive loss 30,000 (15,000)
Accumulated deficit (220,790,000) (216,544,000)
Total stockholders' equity 100,576,000 101,546,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 114,530,000 119,747,000
Parent | Reportable Legal Entities | Convertible note embedded derivative liability    
Current liabilities    
Derivative liability 3,113,000 4,676,000
Parent | Reportable Legal Entities | Warrant liability    
Current liabilities    
Derivative liability 3,135,000 3,980,000
Guarantor Subsidiaries | Reportable Legal Entities    
Current assets    
Cash 9,777,000 11,800,000
Restricted cash 175,000 175,000
Accounts receivable, net of allowances of $937 and $512, respectively 24,069,000 16,777,000
Deposits 113,000 113,000
Prepaid expenses and other current assets 815,000 406,000
Current assets held for disposal 3,435,000 8,610,000
Total current assets 38,384,000 37,881,000
Property and equipment, net 2,531,000 2,485,000
Deferred tax assets 0 0
Intangible assets, net 225,000 1,231,000
Goodwill 40,201,000 41,268,000
TOTAL ASSETS 81,341,000 82,865,000
Intercompany payable / (receivable), net (94,427,000) (114,234,000)
Current liabilities    
Accounts payable 21,866,000 18,841,000
Accrued license fees and revenue share 11,369,000 7,989,000
Accrued compensation 628,000 661,000
Short-term debt, net of debt issuance costs of $78 and $205, respectively 0 0
Other current liabilities 684,000 231,000
Current liabilities held for disposal 5,264,000 12,246,000
Total current liabilities 39,811,000 39,968,000
Convertible notes, net of debt issuance costs and discounts of $1,402 and $1,827, respectively 0 0
Other non-current liabilities 0  
Total liabilities 39,811,000 39,968,000
Stockholders' equity    
Preferred stock 0 0
Common stock 0 0
Additional paid-in capital 0 0
Treasury stock (754,599 shares at December 31, 2018 and March 31, 2018) 0 0
Accumulated other comprehensive loss (1,489,000) (621,000)
Accumulated deficit (51,408,000) (70,716,000)
Total stockholders' equity (52,897,000) (71,337,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (13,086,000) (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 107,000 419,000
Restricted cash 0 0
Accounts receivable, net of allowances of $937 and $512, respectively 152,000 273,000
Deposits 14,000 4,000
Prepaid expenses and other current assets 142,000 14,000
Current assets held for disposal (1,000) 143,000
Total current assets 414,000 853,000
Property and equipment, net 5,000 15,000
Deferred tax assets 0 0
Intangible assets, net 0 0
Goodwill 1,000,000 1,000,000
TOTAL ASSETS 1,419,000 1,868,000
Intercompany payable / (receivable), net (16,971,000) (3,639,000)
Current liabilities    
Accounts payable 12,000 23,000
Accrued license fees and revenue share 122,000 243,000
Accrued compensation 32,000 20,000
Short-term debt, net of debt issuance costs of $78 and $205, respectively 0 0
Other current liabilities 42,000 0
Current liabilities held for disposal 166,000 480,000
Total current liabilities 374,000 766,000
Convertible notes, net of debt issuance costs and discounts of $1,402 and $1,827, respectively 0 0
Other non-current liabilities 0  
Total liabilities 374,000 766,000
Stockholders' equity    
Preferred stock 0 0
Common stock 0 0
Additional paid-in capital 0 0
Treasury stock (754,599 shares at December 31, 2018 and March 31, 2018) 0 0
Accumulated other comprehensive loss 1,136,000 311,000
Accumulated deficit (17,062,000) (2,848,000)
Total stockholders' equity (15,926,000) (2,537,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (15,552,000) (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