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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 88 $ 1,714
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization of production costs 4,559 4,366
Depreciation and other amortization 138 532
Amortization of debt discount and deferred financing costs 597 392
Amortization of intangible assets 682 398
Provision for lower of cost or market inventory 759 0
Provision for doubtful accounts 5 0
Accelerated amortization and fair value write-down of advance royalty and distribution fees 1,067 4,067
Change in fair value of warrant liability, purchase rights and embedded derivatives (72) (2,370)
Stock-based compensation expense 1,324 568
Change in fair value of noncontrolling interest liability (2,103) 526
Gain on disposal of property, equipment and improvements 0 (16)
Noncash consideration for investment banking services received 0 76
Changes in assets and liabilities associated with operating activities:    
Accounts receivable 1,318 (2,592)
Inventories (1,779) 372
Royalty and distribution fee advances (5,596) (2,889)
Production cost expenditures (3,534) (3,052)
Other assets (1,066) (29)
Accounts payable, accrued royalties, fees and liabilities 1,837 (771)
Deferred revenue (1,863) (1,240)
Net cash provided by (used in) operating activities (3,639) 52
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (437) (100)
Proceeds from sale of equipment 0 44
Acquisition of business (139) (1,074)
Payment to noncontrolling interest holder (100) (75)
Net cash used in investing activities (676) (1,205)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 76,841 51,458
Repayments of borrowings under revolving credit facility (70,038) (51,722)
Proceeds from long-term debt 0 2,500
Repayments of long-term debt (2,453) (1,210)
Net cash provided by financing activities 4,350 1,026
INCREASE (DECREASE) IN CASH: 35 (127)
Cash at beginning of year 333 460
Cash at end of year 368 333
Cash paid during the year for:    
Interest 472 376
Income taxes $ 69 $ 30