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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Mar. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,624 | $ 43,114
Accounts receivable, net | 10,290 | 7,556
Inventory | 19,408 | 20,694
Prepaid expenses and other current assets | 8,544 | 9,004
Restricted cash | 6,099 | 2,913
Total current assets | 80,965 | 83,281
Property, plant and equipment, net | 62,516 | 64,574
Intangibles, net | 1,851 | 1,995
Restricted cash | 100 | 3,394
Deferred tax assets | 7,724 | 7,724
Other assets | 7,402 | 7,541
Total assets | 160,558 | 168,509
Current liabilities: |  |
Accounts payable and accrued expenses | 19,037 | 21,764
Note payable, current portion, net of discount of $447 as of June 30, 2014 and $555 as of March 31, 2014 | 5,906 | 6,240
Derivative liabilities | 2,636 | 2,601
Deferred revenue | 14,519 | 9,456
Deferred tax liabilities | 7,759 | 7,761
Total current liabilities | 49,857 | 47,822
Note payable, net of discount of $205 as of June 30, 2014 and $287 as of March 31, 2014 | 5,461 | 6,380
Deferred revenue | 1,755 | 990
Other liabilities | 1,023 | 1,058
Total liabilities | 58,096 | 56,250
Commitments and contingencies (Note 13) |  |
Stockholders' equity: |  |
Common stock | 816 | 789
Additional paid-in capital | 970,553 | 966,390
Treasury stock | (739) | (370)
Accumulated other comprehensive income | 1,738 | 1,839
Accumulated deficit | (869,906) | (856,389)
Total stockholders' equity | 102,462 | 112,259
Total liabilities and stockholders' equity | $ 160,558 | $ 168,509

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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