XML 21 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERENCE SHARES AND CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Redeemable Convertible Preference Shares [Member]
Ordinary Shares [Member]
Deferred Shares [Member]
Additional paid in (Distribution in Excess of) Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Beginning balance at Mar. 31, 2013 $ (23,061)       $ (17,745) $ (186) $ (5,130)
Beginning balance, Shares at Mar. 31, 2013     75,914 206,184      
Beginning balance at Mar. 31, 2013   $ 28,021          
Beginning balance, Preference Shares at Mar. 31, 2013   27,160,855          
Issue of shares upon exercise of warrants, Amount 19 $ 150     19    
Issue of shares upon exercise of warrants, Shares   142,506          
Issue of shares, net of issue costs, Amount $ 247 $ 2,592 $ 247        
Issue of shares, net of issue costs, Shares   929,167 60,044        
Conversion of shares, Shares     206,184 (206,184)      
Issue of shares upon exercise of incentive share options, Shares 60,044            
Net loss $ (10,165)           (10,165)
Change in fair value of effective portion of foreign currency cash flow hedges 94         94  
Foreign currency gain (loss) 397         397  
Other comprehensive income (loss) 491         491  
Stock-based compensation 933       933    
Ending balance at Mar. 31, 2014 (31,536)   $ 247   (16,793) 305 (15,295)
Ending balance, Shares at Mar. 31, 2014     342,142        
Ending balance at Mar. 31, 2014   $ 30,763          
Ending balance, Preference Shares at Mar. 31, 2014   28,232,528          
Issue of shares upon exercise of warrants, Amount 1,030   $ 547   483    
Issue of shares upon exercise of warrants, Shares     62,104        
Issue of shares, net of issue costs, Amount 52,561   $ 52,561        
Issue of shares, net of issue costs, Shares     7,444,445        
Conversion of shares, Amount 31,287 $ (30,763) $ 30,866   421    
Conversion of shares, Shares   (28,232,528) 9,034,405        
Issue of warrants 8,067       8,067    
Issue of shares upon exercise of incentive share options, Amount $ 304   $ 304        
Issue of shares upon exercise of incentive share options, Shares 137,478   137,478        
Net loss $ (59,059)           (59,059)
Change in fair value of effective portion of foreign currency cash flow hedges (293)         (293)  
Foreign currency gain (loss) (5,114)         (5,114)  
Other comprehensive income (loss) (5,407)         (5,407)  
Stock-based compensation 1,138       1,138    
Ending balance at Mar. 31, 2015 $ (1,615)   $ 84,525   (6,684) (5,102) (74,354)
Ending balance, Shares at Mar. 31, 2015 17,020,574   17,020,574        
Issue of shares upon exercise of warrants, Amount $ 49,667   $ 34,513   15,154    
Issue of shares upon exercise of warrants, Shares     3,922,719        
Issue of shares, net of issue costs, Amount 36,835   $ 36,835        
Issue of shares, net of issue costs, Shares     4,444,445        
Issue of warrants 1,190       1,190    
Issue of shares upon exercise of incentive share options, Amount $ 41   $ 41        
Issue of shares upon exercise of incentive share options, Shares 8,712   21,212        
Net loss $ (33,878)           (33,878)
Change in fair value of effective portion of foreign currency cash flow hedges 9         9  
Foreign currency gain (loss) (3,028)         (3,028)  
Provision for pension benefit obligation (4,502)         (4,502)  
Other comprehensive income (loss) (7,521)         (7,521)  
Stock-based compensation 2,004       2,004    
Ending balance at Mar. 31, 2016 $ 46,723   $ 155,914   $ 11,664 $ (12,623) $ (108,232)
Ending balance, Shares at Mar. 31, 2016 25,408,950   25,408,950