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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities |  |
Net loss | $ (9,811) | $ (11,908)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on disposal of discontinued operations, net of taxes |  | 1,653
Depreciation and amortization | 737 | 1,037
Amortization of debt discount |  | 186
Interest and PIK interest accrued |  | 36
Finance costs |  | 1,869
Stock and Stock option compensation | 1,807 | 410
Stock issued for services | 248 | 1,803
Warrants issued for services |  | 406
Revaluation of contingent liability |  | (603)
Increase / (decrease) in fair value of derivative liabilities |  | 811
(Increase) / decrease in assets, net of effect of disposal of subsidiary: |  |
Accounts receivable | 764 | (1,011)
Deposits | (62) | 515
Deferred tax assets | 2,697 |
Prepaid expenses and other current assets | 1 | 142
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary: |  |
Accounts payable | 875 | 418
Accrued license fees | (1,022) | 2,607
Accrued compensation | 442 | 151
Other liabilities and other items | (2,155) | (2,415)
Net cash used in operating activities | (5,479) | (3,893)
Cash flows from investing activities |  |
Purchase of property and equipment | (6) | (31)
Settlement of contingent liability | 11 |
Cash used in acquisition of subsidiary |  | (1,287)
Cash acquired with acquisition of subsidiary |  | 513
Net cash used in investing activities | 5 | (805)
Cash flows from financing activities |  |
Repayment of debt obligations |  | (3,657)
Issuance of shares for cash |  | 14,924
Warrant exercised | 375 |
Net cash provided by financing activities | 375 | 11,267
Effect of exchange rate changes on cash and cash equivalents | 9 | 88
Net change in cash and cash equivalents | (5,090) | 6,657
Cash and cash equivalents, beginning of period | 21,805 | 1,149
Cash and cash equivalents, end of period | 16,715 | 7,806
Supplemental disclosure of cash flow information: |  |
Taxes paid | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Contingency earn out on acquisition of subsidiary, net of discount |  | 238
Common stock of the Company issued for acquisition of subsidiary |  | $ 4,449

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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 net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + 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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