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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities |  |
Net loss | $ (4,610) | $ (5,686)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on disposal of discontinued operations, net of taxes |  | 474
Depreciation and amortization | 369 | 280
Amortization of debt discount |  | 1,267
Interest and PIK interest accrued |  | 101
Stock and stock option compensation | 818 | 52
Stock issued for services | 76 | 1,189
(Increase) / decrease in assets, net of effect of disposal of subsidiary: |  |
Accounts receivable | (4) | 37
Deposits | (20) | (53)
Deferred Tax Assets | 3,156 |
Prepaid expenses and other current assets | (39) | 365
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary: |  |
Accounts payable | 561 | 541
Accrued license fees | (757) | 2,139
Accrued compensation | 201 | 351
Other liabilities and other items | (2,886) | (2,651)
Net cash used in operating activities | (3,135) | (1,594)
Cash flows from investing activities |  |
Purchase of property and equipment | (32) | (18)
Settlement of contingent liability | 10 |
Cash used in acquisition of subsidiary |  | (1,287)
Cash acquired with acquisition of subsidiary |  | 513
Net cash used in investing activities | (22) | (792)
Cash flows from financing activities |  |
Issuance of shares for cash |  | 2,700
Net cash provided by financing activities |  | 2,700
Effect of exchange rate changes on cash and cash equivalents | 39 | 90
Net change in cash and cash equivalents | (3,118) | 404
Cash and cash equivalents, beginning of period | 21,805 | 1,149
Cash and cash equivalents, end of period | 18,687 | 1,553
Supplemental disclosure of cash flow information: |  |
Taxes paid |  | 24
Noncash investing and financing activities: |  |
Contingency earn out on acquisition of subsidiary, net of discount |  | 841
Common stock of the Company issued for acquisition of subsidiary |  | 4,449
Common Stock of the Company issued for settlement of contingent liability | $ 188 |

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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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