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Consolidated Balance Sheet Detail
3 Months Ended
Jun. 30, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Consolidated Balance Sheet Detail

Note 5. Consolidated Balance Sheet Detail

Inventory

The following table summarizes inventory by category for the dates presented:

 

 

 

June 30,

2016

 

 

March 31,

2016

 

Raw materials

 

$

9,212

 

 

$

8,693

 

Work in progress

 

 

2,191

 

 

 

2,266

 

Finished goods

 

 

1,371

 

 

 

1,625

 

Total inventories

 

$

12,774

 

 

$

12,584

 

Inventory at June 30, 2016, included $7,836 of raw materials and $245 of work in progress related to the MosaiQTM project. Inventory at March 31, 2016, included $7,099 of raw materials related to the MosaiQTM project.

Property and equipment

The following table summarizes property and equipment by categories for the dates presented:

 

 

 

June 30,

2016

 

 

March 31,

2016

 

Land

 

$

1,379

 

 

$

1,480

 

Plant and machinery

 

 

44,160

 

 

 

42,375

 

Leasehold improvements

 

 

22,440

 

 

 

19,440

 

Total property and equipment

 

 

67,979

 

 

 

63,295

 

Less: accumulated depreciation

 

 

(8,158

)

 

 

(6,180

)

Total property and equipment, net

 

$

59,821

 

 

$

57,115

 

 

Depreciation expenses were $2,263 and $376 in the quarters ended June 30, 2016 and June 30, 2015, respectively.  

Accrued compensation and benefits

Accrued compensation and benefits consist of the following:

 

 

 

June 30,

2016

 

 

March 31,

2016

 

Salary and related benefits

 

$

564

 

 

$

113

 

Accrued vacation

 

 

400

 

 

 

351

 

Accrued payroll taxes

 

 

1,065

 

 

 

830

 

Accrued incentive payments

 

 

945

 

 

 

2,000

 

Total accrued compensation and benefits

 

$

2,974

 

 

$

3,294

 

 

Accrued expenses and other current liabilities

Accrued expenses and other current liabilities consist of the following:

 

 

 

June 30,

2016

 

 

March 31,

2016

 

Accrued legal and professional fees

 

$

881

 

 

$

102

 

Accrued interest

 

 

217

 

 

 

225

 

Goods received not invoiced

 

 

1,399

 

 

 

911

 

Accrued capital expenditure

 

 

3,148

 

 

 

2,253

 

Accrued development expenditure

 

 

1,576

 

 

 

3,533

 

Other accrued expenses

 

 

1,882

 

 

 

2,156

 

Total accrued expenses and other current liabilities

 

$

9,103

 

 

$

9,180