Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Current assets    
Cash $ 25,154 $ 10,894
Restricted cash 165 165
Accounts receivable, net of allowances of $1,053 and $895, respectively 25,303 22,707
Prepaid expenses and other current assets 1,434 1,331
Current assets held for disposal 1,474 2,026
Total current assets 53,530 37,123
Property and equipment, net 4,278 3,430
Right-of-use assets 2,133  
Deferred tax assets 13 40
Goodwill 42,268 42,268
TOTAL ASSETS 102,222 82,861
Current liabilities    
Accounts payable 22,314 14,912
Accrued license fees and revenue share 11,631 16,205
Accrued compensation 2,460 2,441
Warrant liability 8,375 0
Other current liabilities 3,249 826
Current liabilities held for disposal 3,516 3,924
Total current liabilities 51,545 38,308
Warrant liability 0 8,013
Other non-current liabilities 2,110 182
Total liabilities 53,655 46,503
Stockholders' equity    
Preferred stock - Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000) 100 100
Common stock - $0.0001 par value: 200,000,000 shares authorized; 85,981,426 issued and 85,246,970 outstanding at September 30, 2019; 82,354,940 issued and 81,620,485 outstanding at March 31, 2019 10 10
Additional paid-in capital 348,566 332,793
Treasury stock (754,599 shares at September 30, 2019 and March 31, 2019) (71) (71)
Accumulated other comprehensive loss (676) (356)
Accumulated deficit (299,362) (296,118)
Total stockholders' equity 48,567 36,358
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 102,222 $ 82,861