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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Current assets    
Cash and cash equivalents $ 26,237 $ 18,999
Accounts receivable, net of allowance for doubtful accounts of $936 and $597, respectively 70,862 59,591
Inventory 2,805 3,210
Unbilled revenue 5,463 5,065
Prepaid and other current assets 18,742 20,078
Total current assets 124,109 106,943
Restricted cash 8,984 6,751
Property and equipment, net 70,861 98,561
Intangible assets, net 27,404 31,784
Goodwill 8,701 26,701
Other assets 2,146 2,277
Total assets 242,205 273,017
Current liabilities    
Accounts payable and accrued expenses 84,031 77,147
Current portion of notes payable, non-recourse 30,936 32,973
Current portion of notes payable 0 24,294
Current portion of capital leases 326 640
Current portion of deferred revenue 2,291 2,760
Total current liabilities 117,584 137,814
Notes payable, non-recourse, net of current portion 92,175 118,387
Notes payable, net of current portion 86,697 21,000
Capital leases, net of current portion 4,028 4,855
Deferred revenue, net of current portion 8,903 10,098
Total liabilities 309,387 292,154
Stockholders’ deficit    
Additional paid-in capital 269,578 277,984
Treasury stock, at cost; 2,772,440 and 51,440 Class A common shares at December 31, 2015 and March 31, 2015, respectively (2,839) (172)
Accumulated deficit (336,298) (300,350)
Accumulated other comprehensive loss (42) (57)
Total stockholders’ deficit of Cinedigm Corp. (65,964) (18,959)
Deficit attributable to noncontrolling interest (1,218) (178)
Total deficit (67,182) (19,137)
Total liabilities and deficit 242,205 273,017
Series A preferred stock    
Stockholders’ deficit    
Preferred stock, 15,000,000 shares authorized; Series A 10% - $0.001 par value per share; 20 shares authorized; 7 shares issued and outstanding at December 31, 2015 and March 31, 2015, respectively. Liquidation preference of $3,648 3,559 3,559
Class A common stock    
Stockholders’ deficit    
Common stock, $0.001 par value; Class A and Class B stock; Class A stock 210,000,000 stock authorized; 78,343,021 and 77,178,494 stock issued and 75,570,581 and 77,075,614 stock outstanding at December 31, and March 31, 2015, respectively; 1,241,000 Class B stock authorized and issued and zero stock outstanding at December 31, 2015 and March 31, 2015, respectively $ 78 $ 77