XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities And Fair Value Disclosures (Tables)
12 Months Ended
Mar. 31, 2013
Marketable Securities And Fair Value Disclosures [Abstract]  
Summary Of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

Cost at

 

Gross Unrealized

 

Gross Unrealized

 

Fair Market Value

 

 

March 31, 2013

 

Gains

 

Losses

 

at March 31, 2013

Short-term commercial paper

$

 -

$

 -

$

 -

$

 -

 

 

 

 

 

 

 

 

 

 

 

Cost at

 

Gross Unrealized

 

Gross Unrealized

 

Fair Market Value

 

 

March 31, 2012

 

Gains

 

Losses

 

at March 31, 2012

Short-term commercial paper

$

5,276 

$

28 

$

 -

$

5,304 

 

Schedule Of Assets And Liabilities Carried At Fair Value

 

 

 

 

 

 

 

 

 

 

 

Total

 

Quoted Prices in

 

Significant Other

 

Significant

 

 

Carrying

 

Active Markets

 

Observable Inputs

 

Unobservable Inputs

 

 

Value 

 

(Level 1) 

 

(Level 2) 

 

(Level 3) 

March 31, 2013:

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

Cash equivalents

$

18,649 

$

18,649 

$

 -

$

 -

Liabilities:                               

 

 

 

 

 

 

 

 

Derivative liability

$

529 

$

 -

$

 -

$

529 

Warrants

$

3,633 

$

 -

$

 -

$

3,633 

 

 

 

 

 

 

 

 

 

 

 

Total

 

Quoted Prices in

 

Significant Other

 

Significant

 

 

Carrying

 

Active Markets

 

Observable Inputs

 

Unobservable Inputs

 

 

Value 

 

(Level 1) 

 

(Level 2) 

 

(Level 3) 

March 31, 2012:

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

Cash equivalents

$

23,485 

$

23,485 

$

 -

$

 -

Short-term commercial paper 

$

5,304 

$

 -

$

5,304 

$

 -

 

Schedule Of The Major Classes Of Liabilities Measured At Fair Value

 

 

 

 

 

 

 

 

Derivative

 

 

 

 

 

Liability

 

 

Warrants

April  1, 2012

$

 -

 

$

 -

Valuation of original derivative liability

 

3,779 

 

 

 -

Warrant issuance with Senior Convertible Note

 

 -

 

 

7,018 

Warrant issuance with Senior Secured Term Loan

 

 -

 

 

380 

Valuation of derivative liability attributable to modification

 

542 

 

 

 -

Mark to market adjustment

 

(3,792)

 

 

(3,765)

Balance at March 31, 2013

$

529 

 

$

3,633