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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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| Cash flows from operating activities | ||
| Net loss | $ (15,294)us-gaap_NetIncomeLoss | $ (16,084)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Loss on disposal of discontinued operations, net of taxes | 1,634us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | |
| Depreciation and amortization | 1,168us-gaap_DepreciationAndAmortization | 1,584us-gaap_DepreciationAndAmortization |
| Amortization of debt discount | 186us-gaap_AmortizationOfDebtDiscountPremium | |
| Interest and PIK interest accrued | 101apps_InterestAccretionExpense | |
| Finance costs | 1,724apps_AdjustmentOtherCharges | |
| Stock and stock option compensation | 2,975us-gaap_ShareBasedCompensation | 1,354us-gaap_ShareBasedCompensation |
| Stock issued for services | 369us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 2,173us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims |
| Warrants issued for services | 406us-gaap_AdjustmentOfWarrantsGrantedForServices | |
| Stock issued as settlement of debt with a supplier | 51us-gaap_OtherNoncashIncomeExpense | |
| Settlement of debt with a supplier | 182apps_GainLossesOnExchangeExtinguishmentSettlementOfDebt | |
| Revaluation of contingent liability | (603)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | |
| Increase in fair value of derivative liabilities | 811us-gaap_IncreaseDecreaseInDerivativeLiabilities | |
| (Increase) / decrease in assets, net of effect of disposal of subsidiary: | ||
| Accounts receivable | (443)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,506)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Deposits | (73)us-gaap_IncreaseDecreaseInDepositOtherAssets | 439us-gaap_IncreaseDecreaseInDepositOtherAssets |
| Deferred tax assets | 3,210us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | |
| Prepaid expenses and other current assets | (16)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 346us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Increase / (decrease) in liabilities, net of effect of disposal of subsidiary: | ||
| Accounts payable | 438us-gaap_IncreaseDecreaseInAccountsPayable | (443)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued license fees and revenue share | 507us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 3,011us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |
| Accrued compensation | 202us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 229us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Other liabilities and other items | (1,748)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (2,501)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Net cash used in operating activities | (8,705)us-gaap_NetCashProvidedByUsedInOperatingActivities | (6,906)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities | ||
| Purchase and disposal of property and equipment, net | 67us-gaap_PaymentsForProceedsFromProductiveAssets | (61)us-gaap_PaymentsForProceedsFromProductiveAssets |
| Settlement of contingent liability | (49)apps_PaymentOfContingentLiability | |
| Cash used in acquisition of assets | (2,125)us-gaap_PaymentsToAcquireProductiveAssets | |
| Cash used in acquisition of subsidiary | (1,287)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | |
| Cash acquired with acquisition of subsidiary | 513us-gaap_CashAcquiredFromAcquisition | |
| Net cash used in investing activities | (2,107)us-gaap_NetCashProvidedByUsedInInvestingActivities | (835)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities | ||
| Repayment of debt obligations | (3,657)us-gaap_ProceedsFromRepaymentsOfDebt | |
| Issuance of shares for cash | 14,924us-gaap_ProceedsFromIssuanceOfCommonStock | |
| Warrant exercised | 375us-gaap_ProceedsFromWarrantExercises | |
| Net cash provided by financing activities | 375us-gaap_NetCashProvidedByUsedInFinancingActivities | 11,267us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents | 16us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (19)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net change in cash and cash equivalents | (10,421)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,507us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of period | 21,805us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,149us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of period | 11,384us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,656us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosure of cash flow information: | ||
| Taxes paid | 2us-gaap_IncomeTaxesPaid | 19us-gaap_IncomeTaxesPaid |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Contingency earn out on acquisition of subsidiary, net of discount | 238apps_ContingentConsiderationForAcquisition | |
| Common stock of the Company issued for acquisition of subsidiary | $ 4,449us-gaap_StockIssued1 | |
| X | ||||||||||
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- Definition
Adjustment - other charges not otherwise defined. No definition available.
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- Definition
Contingent consideration for acquisition. No definition available.
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- Definition
Gain losses on exchange extinguishment settlement of debt. No definition available.
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- Definition
Interest accretion expense. No definition available.
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- Definition
Payment of contingent liability No definition available.
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| X | ||||||||||
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- Definition
Adjustment for noncash service expenses paid for by granting of warrants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of loss recognized for the write-down to fair value, less cost to sell, of a disposal group. Includes after tax gain for a subsequent increase in fair value (less cost to sell) up to the cumulative loss previously recognized through write-downs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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