XML 35 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Current assets    
Cash and cash equivalents $ 29,247 $ 18,999
Accounts receivable, net 55,910 59,591
Inventory 3,079 3,210
Unbilled revenue 4,931 5,065
Prepaid and other current assets 18,884 19,950
Note receivable, current portion 130 128
Total current assets 112,181 106,943
Restricted cash 6,751 6,751
Security deposits 156 156
Property and equipment, net 89,784 98,561
Intangible assets, net 30,328 31,784
Goodwill 26,701 26,701
Debt issuance costs, net 9,904 7,586
Accounts receivable, long-term 1,187 1,208
Note receivable, net of current portion 16 15
Total assets 277,008 279,705
Current liabilities    
Accounts payable and accrued expenses 72,954 77,147
Current portion of notes payable, non-recourse (see Note 5) 32,607 32,973
Current portion of notes payable 15,127 24,294
Current portion of capital leases 658 640
Current portion of deferred revenue 2,846 2,760
Total current liabilities 124,192 137,814
Notes payable, non-recourse, net of current portion (see Note 5) 114,531 124,325
Notes payable, net of current portion 67,857 21,750
Capital leases, net of current portion 4,688 4,855
Deferred revenue, net of current portion 9,394 10,098
Total liabilities $ 320,662 $ 298,842
Commitments and Contingencies    
Stockholders’ Deficit    
Preferred stock   $ 3,559
Additional paid-in capital $ 266,981 277,984
Treasury stock, at cost (2,839) (172)
Accumulated deficit (311,324) (300,350)
Accumulated other comprehensive loss (59) (57)
Total stockholders’ deficit of Cinedigm Corp. (43,605) (18,959)
Deficit attributable to noncontrolling interest (49) (178)
Total deficit (43,654) (19,137)
Total liabilities and deficit 277,008 279,705
Series A preferred stock    
Stockholders’ Deficit    
Preferred stock 3,559  
Class A common stock    
Stockholders’ Deficit    
Common stock 77 77
Class B common stock    
Stockholders’ Deficit    
Common stock $ 0 $ 0