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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets    
Cash and cash equivalents $ 25,481 $ 18,999
Accounts receivable, net 52,898 59,591
Inventory, net 2,024 3,210
Unbilled revenue 5,570 5,065
Prepaid and other current assets 15,872 20,078
Total current assets 101,845 106,943
Restricted cash 8,983 6,751
Property and equipment, net 61,740 98,561
Intangible assets, net 25,940 31,784
Goodwill 8,701 26,701
Debt issuance costs, net 894 898
Other long-term assets 1,295 1,379
Total assets 209,398 273,017
Current liabilities    
Accounts payable and accrued expenses 68,517 77,147
Current portion of notes payable, non-recourse 29,074 32,973
Current portion of notes payable 0 24,294
Current portion of capital leases 341 640
Current portion of deferred revenue 2,901 2,760
Total current liabilities 100,833 137,814
Notes payable, non-recourse, net of current portion and unamortized debt issuance costs 83,238 118,387
Notes payable, net of current portion and unamortized debt issuance costs 86,938 21,000
Capital leases, net of current portion 3,884 4,855
Deferred revenue, net of current portion 7,532 10,098
Total liabilities 282,425 292,154
Commitments and Contingencies
Stockholders’ Deficit    
Preferred stock 3,559 3,559
Common stock 79 77
Additional paid-in capital 269,871 277,984
Treasury stock, at cost (2,839) (172)
Accumulated deficit (342,448) (300,350)
Accumulated other comprehensive loss (64) (57)
Total stockholders’ deficit of Cinedigm Corp. (71,842) (18,959)
Deficit attributable to noncontrolling interest (1,185) (178)
Total deficit (73,027) (19,137)
Total liabilities and deficit $ 209,398 $ 273,017