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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
ASSETS    
Cash and cash equivalents $ 9,387 $ 9,418
Accounts receivable, net of allowance for doubtful accounts of $196 and $407 as of December 31, 2016 and March 31, 2016, respectively 6,759 7,031
Restricted cash 34 34
Prepaid expenses and other current assets 1,408 1,551
Total current assets 17,588 18,034
Property and equipment, net 94 136
Capitalized software development costs, net 2,131 1,699
Goodwill 14,346 14,490
Other intangibles, net 6,346 8,011
Other assets 1,492 1,843
Total assets 41,997 44,213
LIABILITIES AND EQUITY    
Credit facility 10,861 9,000
Accounts payable 2,435 1,973
Accrued payroll and related liabilities 1,802 1,655
Other accrued liabilities 2,020 2,396
Deferred revenue 10,028 10,299
Income tax payable 78 14
COFACE loan 222 407
Accrued restructuring 403
Total current liabilities 27,446 26,147
Long-term deferred revenue 5 67
Convertible note, net of debt discount 7,374 5,420
Other long-term liabilities 1,055 1,382
Deferred tax liability, non-current 81 290
Total liabilities 35,961 33,306
Commitments and contingencies (Notes 11 and 12):
Common stock, $0.0001 par value: Authorized: 35,000 shares at December 31, 2016 and March 31, 2016; Issued: 11,944 and 11,387 shares at December 31, 2016 and March 31, 2016, respectively; Outstanding: 11,848 and 11,291 shares at December 31, 2016 and March 31, 2016, respectively 5 5
Additional paid-in capital 316,541 313,674
Treasury stock at cost - 96 shares at December 31, 2016 and March 31, 2016 (472) (472)
Accumulated deficit (310,040) (302,297)
Accumulated other comprehensive loss (147) (116)
Total Determine, Inc. stockholders' equity 5,887 10,794
Non-controlling interest 149 113
Total equity 6,036 10,907
Total liabilities and equity $ 41,997 $ 44,213