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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities |  |
Net (loss)/income | $ (14,161) | $ (30,707)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Depreciation and amortization | 646 | 429
Loss on extinguishment of debt |  | (2,004)
Amortization of debt discount | 1,420 | 9,709
Interest accrued | 290 |
PIK Interest | 151 | 575
Allowance for doubtful accounts | 22 | (12)
Finance costs |  | 1,194
Fair value of financing costs related to conversion options |  | 1,255
Stock-based compensation | 487 |
Impairment of goodwill and intangibles | 1,119 | 5,288
Settlement of debt with a supplier | (337) | (1,393)
Loss on fair value of contingent liability | (83) |
Increase / (decrease) in fair value of derivative liabilities | 22 | 4,447
Loss on disposal of leasehold improvements | 41 |
(Increase) / decrease in assets: |  |
Accounts receivable | (260) | 1,521
Deposits | (510) |
Prepaid expenses and other current assets | 377 | 176
Increase / (decrease) in liabilities: |  |
Accounts payable | 513 | 637
Accrued license fees | (421) | (34)
Accrued compensation | 110 | 211
Other liabilities and other items | 75 | (556)
Net cash used in operating activities | (6,865) | (1,829)
Cash flows from investing activities |  |
Purchase of property and equipment | (12) | (17)
Cash used in acquisition of subsidiary | (3,416) |
Cash acquired with acquisition of subsidiary | 59 |
Net cash used in investing activities | (3,369) | (17)
Cash flows from financing activities |  |
Proceeds from new convertible debt |  | 7,000
Issuance of shares for cash | 2,550 | 2,700
Net cash provided by financing activities | 2,550 | 9,700
Effect of exchange rate changes on cash and cash equivalents | 34 | 100
Net change in cash and cash equivalents | (7,650) | 7,954
Cash and cash equivalents, beginning of period | 8,799 | 845
Cash and cash equivalents, end of period | 1,149 | 8,799
Supplemental disclosure of cash flow information: |  |
Taxes paid | 34 | 119
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of convertible note and interest to shares of common stock |  | 8,852
Issuance of warrants with convertible debenture |  | 4,636
Beneficial conversion feature associated with convertible debenture |  | 8,915
Reclassify derivative liability to additional paid in capital |  | 13,786
Contingency earn out on acquisition of subsidiary, net of discount | 841 |
Common stock of the Company issued for pending acquisition of an asset | 533 |
Common stock of the Company issued for acquisition of subsidiary | 788 |
Exercise of warrants to purchase common stock of the Company | 474 |
Service provider |  |
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Issuance of stock, stock option and warrants for service | 555 | 133
Services |  |
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Issuance of stock, stock option and warrants for service | $ 3,079 | $ 7,302

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