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Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($) | Sep. 30, 2018 | Mar. 31, 2018
--- | --- | ---
Current assets |  |
Cash | $ 8,349,000 | $ 12,720,000
Restricted cash | 431,000 | 331,000
Accounts receivable, net of allowances of $866 and $512, respectively | 20,862,000 | 17,050,000
Deposits | 152,000 | 151,000
Prepaid expenses and other current assets | 716,000 | 750,000
Current assets held for disposal | 3,672,000 | 8,753,000
Total current assets | 34,182,000 | 39,755,000
Property and equipment, net | 3,053,000 | 2,757,000
Deferred tax assets | 655,000 | 596,000
Intangible assets, net | 561,000 | 1,231,000
Goodwill | 42,266,000 | 42,268,000
TOTAL ASSETS | 80,717,000 | 86,607,000
Intercompany payable / (receivable), net | 0 | 0
Current liabilities |  |
Accounts payable | 26,752,000 | 19,895,000
Accrued license fees and revenue share | 5,717,000 | 8,232,000
Accrued compensation | 581,000 | 2,966,000
Short-term debt, net of debt issuance costs of $120 and $205, respectively | 1,480,000 | 1,445,000
Other current liabilities | 1,477,000 | 1,142,000
Current liabilities held for disposal | 5,915,000 | 12,726,000
Total current liabilities | 41,922,000 | 46,406,000
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively | 3,418,000 | 3,873,000
Total liabilities | 48,552,000 | 58,935,000
Stockholders' equity |  |
Preferred stock | 100,000 | 100,000
Common stock | 10,000 | 10,000
Additional paid-in capital | 320,361,000 | 318,066,000
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) | (71,000) | (71,000)
Accumulated other comprehensive loss | (323,000) | (325,000)
Accumulated deficit | (287,912,000) | (290,108,000)
Total stockholders' equity | 32,165,000 | 27,672,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 80,717,000 | 86,607,000
Accounts receivable, allowances | 866,000 | 512,000
Short-term debt issuance costs | 120,000 | 205,000
Long-term debt, issuance costs and discounts | $ 1,482,000 | $ 1,827,000
Series A convertible preferred stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001
Series A convertible preferred stock, shares authorized | 2,000,000 | 2,000,000
Series A convertible preferred stock, shares issued | 100,000 | 100,000
Series A convertible preferred stock, shares outstanding | 100,000 | 100,000
Series A convertible preferred stock, liquidation preference | $ 1,000,000 | $ 1,000,000
Common stock, par value (in usd per share) | $ 0.0001 | $ 0.0001
Common stock, shares authorized | 200,000,000 | 200,000,000
Common stock, shares issued | 78,214,570 | 76,843,278
Common stock, shares outstanding | 77,480,114 | 76,108,822
Treasury stock, shares | 754,599 | 754,599
Convertible note embedded derivative liability |  |
Current liabilities |  |
Derivative liability | $ 1,728,000 | $ 4,676,000
Warrant liability |  |
Current liabilities |  |
Derivative liability | 1,484,000 | 3,980,000
Parent | Reportable Legal Entities |  |
Current assets |  |
Cash | 205,000 | 501,000
Restricted cash | 256,000 | 156,000
Accounts receivable, net of allowances of $866 and $512, respectively | 0 | 0
Deposits | 34,000 | 34,000
Prepaid expenses and other current assets | 312,000 | 330,000
Current assets held for disposal | 0 | 0
Total current assets | 807,000 | 1,021,000
Property and equipment, net | 576,000 | 257,000
Deferred tax assets | 655,000 | 596,000
Intangible assets, net | 1,000 | 0
Goodwill | 1,065,000 | 0
TOTAL ASSETS | 3,104,000 | 1,874,000
Intercompany payable / (receivable), net | 113,747,000 | 117,873,000
Current liabilities |  |
Accounts payable | 1,068,000 | 1,031,000
Accrued license fees and revenue share | 0 | 0
Accrued compensation | 34,000 | 2,285,000
Short-term debt, net of debt issuance costs of $120 and $205, respectively | 1,480,000 | 1,445,000
Other current liabilities | 1,060,000 | 911,000
Current liabilities held for disposal | 0 | 0
Total current liabilities | 3,642,000 | 5,672,000
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively | 3,418,000 | 3,873,000
Total liabilities | 10,272,000 | 18,201,000
Stockholders' equity |  |
Preferred stock | 100,000 | 100,000
Common stock | 10,000 | 10,000
Additional paid-in capital | 320,361,000 | 318,066,000
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) | (71,000) | (71,000)
Accumulated other comprehensive loss | 30,000 | (15,000)
Accumulated deficit | (213,851,000) | (216,544,000)
Total stockholders' equity | 106,579,000 | 101,546,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 116,851,000 | 119,747,000
Parent | Reportable Legal Entities | Convertible note embedded derivative liability |  |
Current liabilities |  |
Derivative liability | 1,728,000 | 4,676,000
Parent | Reportable Legal Entities | Warrant liability |  |
Current liabilities |  |
Derivative liability | 1,484,000 | 3,980,000
Guarantor Subsidiaries | Reportable Legal Entities |  |
Current assets |  |
Cash | 7,823,000 | 11,800,000
Restricted cash | 175,000 | 175,000
Accounts receivable, net of allowances of $866 and $512, respectively | 20,604,000 | 16,777,000
Deposits | 114,000 | 113,000
Prepaid expenses and other current assets | 394,000 | 406,000
Current assets held for disposal | 3,515,000 | 8,610,000
Total current assets | 32,625,000 | 37,881,000
Property and equipment, net | 2,470,000 | 2,485,000
Deferred tax assets | 0 | 0
Intangible assets, net | 560,000 | 1,231,000
Goodwill | 40,201,000 | 41,268,000
TOTAL ASSETS | 75,856,000 | 82,865,000
Intercompany payable / (receivable), net | (96,749,000) | (114,234,000)
Current liabilities |  |
Accounts payable | 25,684,000 | 18,841,000
Accrued license fees and revenue share | 5,322,000 | 7,989,000
Accrued compensation | 512,000 | 661,000
Short-term debt, net of debt issuance costs of $120 and $205, respectively | 0 | 0
Other current liabilities | 376,000 | 231,000
Current liabilities held for disposal | 5,639,000 | 12,246,000
Total current liabilities | 37,533,000 | 39,968,000
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively | 0 | 0
Total liabilities | 37,533,000 | 39,968,000
Stockholders' equity |  |
Preferred stock | 0 | 0
Common stock | 0 | 0
Additional paid-in capital | 0 | 0
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) | 0 | 0
Accumulated other comprehensive loss | (1,489,000) | (621,000)
Accumulated deficit | (56,937,000) | (70,716,000)
Total stockholders' equity | (58,426,000) | (71,337,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | (20,893,000) | (31,369,000)
Guarantor Subsidiaries | Reportable Legal Entities | Convertible note embedded derivative liability |  |
Current liabilities |  |
Derivative liability | 0 | 0
Guarantor Subsidiaries | Reportable Legal Entities | Warrant liability |  |
Current liabilities |  |
Derivative liability | 0 | 0
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |
Current assets |  |
Cash | 321,000 | 419,000
Restricted cash | 0 | 0
Accounts receivable, net of allowances of $866 and $512, respectively | 258,000 | 273,000
Deposits | 4,000 | 4,000
Prepaid expenses and other current assets | 10,000 | 14,000
Current assets held for disposal | 157,000 | 143,000
Total current assets | 750,000 | 853,000
Property and equipment, net | 7,000 | 15,000
Deferred tax assets | 0 | 0
Intangible assets, net | 0 | 0
Goodwill | 1,000,000 | 1,000,000
TOTAL ASSETS | 1,757,000 | 1,868,000
Intercompany payable / (receivable), net | (16,998,000) | (3,639,000)
Current liabilities |  |
Accounts payable | 0 | 23,000
Accrued license fees and revenue share | 395,000 | 243,000
Accrued compensation | 35,000 | 20,000
Short-term debt, net of debt issuance costs of $120 and $205, respectively | 0 | 0
Other current liabilities | 41,000 | 0
Current liabilities held for disposal | 276,000 | 480,000
Total current liabilities | 747,000 | 766,000
Convertible notes, net of debt issuance costs and discounts of $1,482 and $1,827, respectively | 0 | 0
Total liabilities | 747,000 | 766,000
Stockholders' equity |  |
Preferred stock | 0 | 0
Common stock | 0 | 0
Additional paid-in capital | 0 | 0
Treasury stock (754,599 shares at September 30, 2018 and March 31, 2018) | 0 | 0
Accumulated other comprehensive loss | 1,136,000 | 311,000
Accumulated deficit | (17,124,000) | (2,848,000)
Total stockholders' equity | (15,988,000) | (2,537,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | (15,241,000) | (1,771,000)
Non-Guarantor Subsidiaries | Reportable Legal Entities | Convertible note embedded derivative liability |  |
Current liabilities |  |
Derivative liability | 0 | 0
Non-Guarantor Subsidiaries | Reportable Legal Entities | Warrant liability |  |
Current liabilities |  |
Derivative liability | $ 0 | $ 0

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