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

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Mar. 31, 2013
Current assets:      
Cash and cash equivalents $ 3,549 $ 5,480 $ 7,900
Accounts receivable, net 2,149 1,790 1,707
Due from affiliate 0 537 0
Inventories, net 1,235 1,088 992
Prepaid expenses and other current assets 358 647 935
Total current assets 7,291 9,542 11,534
Property and equipment, net 867 971 800
Deferred offering costs     44
Long-term investment, at cost 10,150 10,150 0
Other assets 86 128 187
Total assets 18,394 20,791 12,565
Current liabilities:      
Accounts payable 1,051 736 808
Accrued expenses and other current liabilities 556 889 703
Current portion of cash settlement liability     37
Deferred revenue 1,990 2,629 2,320
Current portion of long-term debt 8 143 1,259
Derivative liabilities (See Note 5) 856 3,175 0
Total current liabilities 4,461 7,572 5,127
Deferred revenue 563 1,152 2,619
Long-term debt, less current portion 0 4 676
Cash settlement liability, less current portion     62
Total liabilities 5,024 8,728 8,484
Stockholders' Equity      
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized, none issued and outstanding at September 30, 2014 (unaudited) and March 31, 2014, respectively 0 0 0
Common stock, $0.0001 par value; 14,285,715 shares authorized, 8,585,382 and 8,160,145 shares issued and outstanding at September 30, 2014 (unaudited) and March 31, 2014, respectively 1 1 1
Additional paid-in capital 151,338 149,141 144,816
Accumulated other comprehensive loss (3,171) (3,069) (2,991)
Accumulated deficit (134,798) (134,010) (137,745)
Total stockholders' equity 13,370 12,063 4,081
Total liabilities and stockholders' equity $ 18,394 $ 20,791 $ 12,565