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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets    
Cash and cash equivalents $ 12,566 $ 25,481
Accounts receivable, net 53,608 52,898
Inventory, net 1,137 2,024
Unbilled revenue 5,655 5,570
Prepaid and other current assets 13,484 15,872
Total current assets 86,450 101,845
Restricted cash 1,000 8,983
Property and equipment, net 33,138 61,740
Intangible assets, net 20,227 25,940
Goodwill 8,701 8,701
Debt issuance costs, net 260 894
Other long-term assets 1,558 1,295
Total assets 151,334 209,398
Current liabilities    
Accounts payable and accrued expenses 73,679 68,517
Current portion of notes payable, non-recourse 6,056 29,074
Current portion of notes payable 19,599 0
Current portion of capital leases 66 341
Current portion of deferred revenue 2,461 2,901
Total current liabilities 101,861 100,833
Notes payable, non-recourse, net of current portion and unamortized debt issuance costs 55,048 83,238
Notes payable, net of current portion and unamortized debt issuance costs 59,396 86,938
Capital leases, net of current portion 0 3,884
Deferred revenue, net of current portion 5,324 7,532
Other long-term liabilities 408 0
Total liabilities 222,037 282,425
Commitments and Contingencies
Stockholders’ Deficit    
Preferred stock 3,559 3,559
Common stock 12 9
Additional paid-in capital 287,393 269,941
Treasury stock, at cost 0 (2,839)
Accumulated deficit (360,415) (342,448)
Accumulated other comprehensive loss (38) (64)
Total stockholders’ deficit of Cinedigm Corp. (69,489) (71,842)
Deficit attributable to noncontrolling interest (1,214) (1,185)
Total deficit (70,703) (73,027)
Total liabilities and deficit $ 151,334 $ 209,398