XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Current Assets    
Cash and cash equivalents $ 14,294 $ 10,285
Restricted cash 235 3,685
Accounts receivable, net 3,714 2,990
Prepaid expense and other assets 1,124 1,759
Total Current Assets 19,367 18,719
Property and equipment, net 2,036 393
Goodwill 9,672 5,377
Intangible assets, net 28,731 43,499
Other assets 39 39
Total Assets 59,845 68,027
Current Liabilities    
Accounts payable and accrued liabilities 19,528 12,207
Accrued royalties 9,967 7,667
Note payable 308 294
Bank debt 3,500
Deferred revenue 986 1,046
Senior secured convertible debentures, net 1,679
Unsecured convertible notes, net 4,546 968
Total Current Liabilities 37,014 25,682
Senior secured convertible debentures, net 8,090
Unsecured convertible notes, net 3,948
Total Liabilities 45,104 29,630
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 500,000,000 shares authorized; 51,985,105 and 51,432,292 shares issued and outstanding, respectively 52 51
Additional paid in capital 93,777 89,778
Accumulated deficit (79,088) (51,432)
Total stockholders' equity 14,741 38,397
Total Liabilities and Stockholders' Equity $ 59,845 $ 68,027