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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets    
Cash and cash equivalents $ 17,952 $ 12,566
Accounts receivable, net 38,128 53,608
Inventory, net 792 1,137
Unbilled revenue 6,799 5,655
Prepaid and other current assets 10,497 13,484
Total current assets 74,168 86,450
Restricted cash 1,000 1,000
Property and equipment, net 21,483 33,138
Intangible assets, net 14,653 20,227
Goodwill 8,701 8,701
Debt issuance costs, net 0 260
Other long-term assets 1,177 1,558
Total assets 121,182 151,334
Current liabilities    
Accounts payable and accrued expenses 69,225 73,679
Current portion of notes payable, including unamortized debt discount of $225 and $0, respectively (see Note 5) 4,775 19,599
Current portion of notes payable, non-recourse (see Note 5) 512 6,056
Current portion of capital leases 0 66
Current portion of deferred revenue 1,821 2,461
Total current liabilities 76,333 101,861
Notes payable, non-recourse, net of current portion and unamortized debt issuance costs 37,570 55,048
Notes payable, net of current portion and unamortized debt issuance costs 25,435 59,396
Deferred revenue, net of current portion 3,842 5,324
Other long-term liabilities 306 408
Total liabilities 143,486 222,037
Commitments and Contingencies
Stockholders’ Deficit    
Preferred stock 3,559 3,559
Common stock 35 12
Additional paid-in capital 366,223 287,393
Treasury stock, at cost (11,603) 0
Accumulated deficit (379,225) (360,415)
Accumulated other comprehensive loss (38) (38)
Total stockholders’ deficit of Cinedigm Corp. (21,049) (69,489)
Deficit attributable to noncontrolling interest (1,255) (1,214)
Total deficit (22,304) (70,703)
Total liabilities and deficit $ 121,182 $ 151,334