Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 17,461 $ 7,469
Accounts receivable, net 2,108 1,508
Inventories, net 2,221 1,595
Prepaid expenses and other current assets 616 1,505
Current portion of deferred consideration, net of discount 237 0
Current assets of discontinued operations (Note 4) 0 811
Total current assets 22,643 12,888
Property and equipment, net 1,239 850
Deferred consideration, net of discount, less current portion 1,497 0
Other assets 80 65
Total assets 25,459 13,803
Current liabilities:    
Accounts payable 1,255 1,337
Accrued expenses and other current liabilities 1,302 1,526
Deferred revenue 345 274
Deferred revenue Invekra (Note 4) 176 0
Current portion of long-term debt 123 114
Current portion of capital leases 74 0
Taxes payable 13 0
Current liabilities of discontinued operations (Note 4) 0 300
Total current liabilities 3,288 3,551
Long-term deferred revenue Invekra (Note 4) 527 0
Long-term debt, less current portion 45 0
Long-term capital leases, less current portion 168 0
Long-term liabilities of discontinued operations (Note 4) 0 112
Total liabilities 4,028 3,663
Commitments and Contingencies (Note 12)
Stockholders' Equity    
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized, none issued and outstanding at March 31, 2017 and March 31, 2016, respectively 0 0
Common stock, $0.0001 par value; 12,000,000 shares authorized at March 31, 2017 and March 31, 2016, 4,289,322 and 4,196,873 shares issued and outstanding at March 31, 2017 and March 31, 2016, respectively (Note 13) 1 1
Additional paid-in capital 168,709 166,368
Accumulated deficit (143,101) (152,375)
Accumulated other comprehensive loss (4,178) (3,854)
Total stockholders' equity 21,431 10,140
Total liabilities and stockholders' equity $ 25,459 $ 13,803