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
Sep. 30, 2018
Mar. 31, 2018
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 4,048 $ 10,066 $ 17,461
Accounts receivable, net 2,971 1,537 2,108
Inventories 2,953 2,865 2,221
Prepaid expenses and other current assets 1,464 1,547 616
Current portion of deferred consideration, net of discount 232 239 237
Total current assets 11,668 16,254 22,643
Property and equipment, net 935 1,136 1,239
Deferred consideration, net of discount, less current portion 1,215 1,322 1,497
Other assets 530 494 80
Total assets 14,348 19,206 25,459
Current liabilities:      
Accounts payable 1,362 1,272 1,255
Accrued expenses and other current liabilities 1,241 1,406 1,302
Deferred revenue 186 147 345
Deferred revenue Invekra (Note 4) 57 59 176
Current portion of long-term debt 74 230 123
Current portion of capital leases 157 147 74
Taxes payable 0 0 13
Total current liabilities 3,077 3,261 3,288
Long-term deferred revenue 399 443 527
Long-term debt, less current portion 25 32 45
Long-term capital leases, less current portion 62 144 168
Total liabilities 3,563 3,880 4,028
Stockholders' Equity      
Convertible preferred stock 0 0 0
Common stock 1 1 1
Additional paid-in capital 178,629 176,740 168,709
Accumulated deficit (163,718) (157,440) (143,101)
Accumulated other comprehensive loss (4,127) (3,975) (4,178)
Total stockholders' equity 10,785 15,326 21,431
Total liabilities and stockholders' equity $ 14,348 $ 19,206 $ 25,459