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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities |  |
Net (loss) | $ (2,753) | $ (771)
Adjustments to reconcile net (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 87 | 129
Amortization of debt discount | 354 | 208
Interest accrued | 106 |
Stock-based compensation | 122 | 69
Increase / (decrease) in fair value of derivative liabilities | 21 |
(Increase) / decrease in assets: |  |
Accounts receivable | 171 | 392
Prepaid expenses and other current assets | (16) | (8)
Increase / (decrease) in liabilities: |  |
Accounts payable | (19) | (423)
Accrued license fees | (106) | 132
Accrued compensation | (212) | (132)
Other liabilities and other items | (152) | 38
Net cash used in operating activities | (1,590) | (269)
Cash flows from investing activities |  |
Purchase of property and equipment |  | (34)
Net cash used in investing activities |  | (34)
Cash flows from financing activities |  |
Issuance of shares for cash | 1,000 |
Net cash provided by financing activities | 1,000 |
Effect of exchange rate changes on cash and cash equivalents | 31 | 106
Net change in cash and cash equivalents | (559) | (197)
Cash and cash equivalents, beginning of period | 8,799 | 845
Cash and cash equivalents, end of period | 8,240 | 648
Supplemental disclosure of cash flow information: |  |
Taxes paid |  | 31
Interest paid |  | 367
Service provider |  |
Adjustments to reconcile net (loss) to net cash used in operating activities: |  |
Issuance of common stock and warrants |  | 15
Services |  |
Adjustments to reconcile net (loss) to net cash used in operating activities: |  |
Issuance of common stock and warrants | $ 929 | $ 82

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