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v3.19.3.a.u2

Unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,481,000 | $ 77,483,000
Marketable securities | 25,000,000 | 0
Accounts receivable, net | 16,491,000 | 7,855,000
Inventory | 18,591,000 | 12,119,000
Note receivable, current portion |  | 2,888,000
Prepaid expenses and other current assets | 3,704,000 | 3,053,000
Total current assets | 89,267,000 | 103,398,000
Marketable securities | 10,047,000 | 0
Property, plant and equipment, net | 8,840,000 | 8,972,000
Intangibles, net | 2,635,000 | 2,890,000
Right-of-use asset | 3,495,000 | 0
Goodwill | 1,719,000 | 1,719,000
Restricted cash | 5,754,000 | 715,000
Deferred tax assets | 1,373,000 | 1,357,000
Other assets | 361,000 | 279,000
Total assets | 123,491,000 | 119,330,000
Current liabilities: |  |
Accounts payable and accrued expenses | 19,379,000 | 15,885,000
Lease liability, current portion | 436,000 | 0
Derivative liabilities | 0 | 4,942,000
Deferred revenue, current portion | 15,220,000 | 7,557,000
Total current liabilities | 35,035,000 | 28,384,000
Deferred revenue, long term portion | 7,923,000 | 7,962,000
Lease liability, long term portion | 3,128,000 | 0
Deferred tax liabilities | 175,000 | 1,698,000
Other liabilities | 42,000 | 93,000
Total liabilities | 46,303,000 | 38,137,000
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Common stock | 228,000 | 216,000
Additional paid-in capital | 1,052,621,000 | 1,044,622,000
Treasury stock | (2,666,000) | (2,101,000)
Accumulated other comprehensive loss | (247,000) | (5,000)
Accumulated deficit | (972,748,000) | (961,539,000)
Total stockholders' equity | 77,188,000 | 81,193,000
Total liabilities and stockholders' equity | $ 123,491,000 | $ 119,330,000

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