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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,028) $ 653
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization of production costs 1,141 1,034
Depreciation and other amortization 147 198
Amortization of deferred financing costs and debt discount 329 42
Amortization of intangible assets 171 0
Provision for doubtful accounts 57 221
Provision (benefit) for lower of cost or market inventory write-downs 178 (289)
Accelerated amortization and fair value write-down of advance royalty and distribution fees 222 685
Change in fair values of warrant and purchase rights (72) (761)
Gain on disposal of property, equipment and improvements 0 (16)
Noncash consideration for investment banking services received 0 76
Stock-based compensation expense 284 0
Change in fair value of noncontrolling interest liability (92) 0
Changes in assets and liabilities associated with operating activities:    
Accounts receivable 8,367 901
Inventories (574) 1,539
Royalty and distribution fee advances (2,199) (1,568)
Production cost expenditures (977) (657)
Prepaid expenses and other assets (472) 200
Accounts payable, accrued royalties, fees and liabilities (1,936) (169)
Deferred revenue (1,014) (2,164)
Net cash provided by (used in) operating activities 2,532 (75)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (41) 0
Payment to noncontrolling interest holder (60) 0
Net cash used in investing activities (101) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 11,323 17,100
Repayments of borrowings under revolving credit facility (12,725) (17,166)
Repayments of long-term debt (678) 0
Net cash used in financing activities (2,080) (66)
NET INCREASE (DECREASE) IN CASH: 351 (141)
Cash at beginning of period 333 460
Cash at end of period 684 319
Cash paid during the period for:    
Interest 59 51
Income taxes $ 33 $ 5