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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 81,471 $ 60,333
Accounts receivable, net 48,902 26,748
Inventories, net 8,199 8,305
Deferred costs – eyewear 316 80
Prepaid expenses and other current assets 4,465 4,770
Total current assets 143,353 100,236
Property and equipment, net 16,363 20,599
Cinema systems, net 69,629 82,243
Goodwill 10,657 10,657
Other intangibles, net 3,839 4,817
Deferred income taxes 1,662 2,461
Other assets 8,452 8,631
Total assets 253,955 229,644
Current liabilities:    
Accounts payable 13,717 9,652
Accrued expenses and other liabilities 29,183 26,640
Deferred revenue 6,662 5,009
Income taxes payable 1,090 1,619
Deferred income taxes 1,784 2,583
Current portion of Credit Agreement 10,635 7,460
Total current liabilities 63,071 52,963
Credit Agreement, net of current portion 24,723 22,380
Deferred revenue, net of current portion 11,025 3,931
Other long-term liabilities 3,373 4,027
Total liabilities $ 102,192 $ 83,301
Commitments and contingencies
Equity (deficit)    
Common stock, $0.0001 par value, 200,000 shares authorized; 51,207 and 50,434 shares issued and outstanding at December 31, 2015 and March 31, 2015, respectively $ 383,923 $ 371,689
Accumulated deficit (233,450) (226,803)
Accumulated other comprehensive income 1,793 1,960
Total RealD Inc. stockholders’ equity 152,266 146,846
Noncontrolling interest (503) (503)
Total equity 151,763 146,343
Total liabilities and equity $ 253,955 $ 229,644