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

Condensed Consolidated Balance Sheets

v2.4.1.9
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 $ 3,549us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,480us-gaap_CashAndCashEquivalentsAtCarryingValue $ 7,900us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 2,149us-gaap_AccountsReceivableNetCurrent 1,790us-gaap_AccountsReceivableNetCurrent 1,707us-gaap_AccountsReceivableNetCurrent
Due from affiliate 0us-gaap_DueFromAffiliateCurrent 537us-gaap_DueFromAffiliateCurrent 0us-gaap_DueFromAffiliateCurrent
Inventories, net 1,235us-gaap_InventoryNet 1,088us-gaap_InventoryNet 992us-gaap_InventoryNet
Prepaid expenses and other current assets 358us-gaap_PrepaidExpenseAndOtherAssetsCurrent 647us-gaap_PrepaidExpenseAndOtherAssetsCurrent 935us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 7,291us-gaap_AssetsCurrent 9,542us-gaap_AssetsCurrent 11,534us-gaap_AssetsCurrent
Property and equipment, net 867us-gaap_PropertyPlantAndEquipmentNet 971us-gaap_PropertyPlantAndEquipmentNet 800us-gaap_PropertyPlantAndEquipmentNet
Deferred offering costs     44us-gaap_DeferredOfferingCosts
Long-term investment, at cost 10,150us-gaap_LongTermInvestments 10,150us-gaap_LongTermInvestments 0us-gaap_LongTermInvestments
Other assets 86us-gaap_OtherAssetsNoncurrent 128us-gaap_OtherAssetsNoncurrent 187us-gaap_OtherAssetsNoncurrent
Total assets 18,394us-gaap_Assets 20,791us-gaap_Assets 12,565us-gaap_Assets
Current liabilities:      
Accounts payable 1,051us-gaap_AccountsPayableCurrent 736us-gaap_AccountsPayableCurrent 808us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 556us-gaap_AccountsPayableAndOtherAccruedLiabilities 889us-gaap_AccountsPayableAndOtherAccruedLiabilities 703us-gaap_AccountsPayableAndOtherAccruedLiabilities
Current portion of cash settlement liability     37ocls_CashSettlementLiabilityCurrent
Deferred revenue 1,990us-gaap_DeferredRevenueCurrent 2,629us-gaap_DeferredRevenueCurrent 2,320us-gaap_DeferredRevenueCurrent
Current portion of long-term debt 8us-gaap_LongTermDebtCurrent 143us-gaap_LongTermDebtCurrent 1,259us-gaap_LongTermDebtCurrent
Derivative liabilities (See Note 5) 856us-gaap_DerivativeLiabilitiesCurrent 3,175us-gaap_DerivativeLiabilitiesCurrent 0us-gaap_DerivativeLiabilitiesCurrent
Total current liabilities 4,461us-gaap_LiabilitiesCurrent 7,572us-gaap_LiabilitiesCurrent 5,127us-gaap_LiabilitiesCurrent
Deferred revenue 563us-gaap_DeferredRevenueNoncurrent 1,152us-gaap_DeferredRevenueNoncurrent 2,619us-gaap_DeferredRevenueNoncurrent
Long-term debt, less current portion 0us-gaap_LongTermDebtNoncurrent 4us-gaap_LongTermDebtNoncurrent 676us-gaap_LongTermDebtNoncurrent
Cash settlement liability, less current portion     62ocls_CashSettlementLiabilityLessCurrentPortion
Total liabilities 5,024us-gaap_Liabilities 8,728us-gaap_Liabilities 8,484us-gaap_Liabilities
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 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
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 (Note 12) 1us-gaap_CommonStockValue 1us-gaap_CommonStockValue 1us-gaap_CommonStockValue
Additional paid-in capital 151,338us-gaap_AdditionalPaidInCapitalCommonStock 149,141us-gaap_AdditionalPaidInCapitalCommonStock 144,816us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (3,171)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,069)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,991)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (134,798)us-gaap_RetainedEarningsAccumulatedDeficit (134,010)us-gaap_RetainedEarningsAccumulatedDeficit (137,745)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 13,370us-gaap_StockholdersEquity 12,063us-gaap_StockholdersEquity 4,081us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 18,394us-gaap_LiabilitiesAndStockholdersEquity $ 20,791us-gaap_LiabilitiesAndStockholdersEquity $ 12,565us-gaap_LiabilitiesAndStockholdersEquity