General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 7,685 $ 10,066 $ 17,461
Accounts receivable, net 2,214 1,537 2,108
Inventories 2,600 2,865 2,221
Prepaid expenses and other current assets 1,276 1,547 616
Current portion of deferred consideration, net of discount 218 239 237
Total current assets 13,993 16,254 22,643
Property and equipment, net 988 1,136 1,239
Deferred consideration, net of discount, less current portion 1,174 1,322 1,497
Other assets 478 494 80
Total assets 16,633 19,206 25,459
Current liabilities:      
Accounts payable 1,336 1,272 1,255
Accrued expenses and other current liabilities 1,608 1,406 1,302
Deferred revenue 139 147 345
Deferred revenue Invekra (Note 4) 54 59 176
Current portion of long-term debt 194 230 123
Current portion of capital leases 151 147 74
Taxes payable   0 13
Total current liabilities 3,482 3,261 3,288
Long-term deferred revenue Invekra (Note 4) 389 443 527
Long-term debt, less current portion 29 32 45
Long-term capital leases, less current portion 104 144 168
Total liabilities 4,004 3,880 4,028
Stockholders' Equity      
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized, none issued and outstanding at March 31, 2018 and March 31, 2017, respectively 0 0 0
Common stock value 0 1 1
Additional paid-in capital 178,003 176,740 168,709
Accumulated deficit (160,898) (157,440) (143,101)
Accumulated other comprehensive loss (4,477) (3,975) (4,178)
Total stockholders' equity 12,629 15,326 21,431
Total liabilities and stockholders' equity $ 16,633 $ 19,206 $ 25,459