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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 385 $ (1,028)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of production costs 907 1,141
Depreciation and other amortization 81 147
Amortization of debt discount and deferred financing costs 50 329
Amortization of intangible assets 171 171
Provision for doubtful accounts 0 57
Provision for lower of cost or market inventory write-downs 105 178
Accelerated amortization and fair value write-down of advance royalty and distribution fees 59 222
Change in fair values of stock warrant liability 0 (72)
Stock-based compensation expense 368 284
Change in fair value of noncontrolling interest liability 21 (173)
Changes in assets and liabilities associated with operating activities:    
Accounts receivable (7,496) 8,367
Inventories (723) (574)
Royalty and distribution fee advances 4,988 (2,199)
Production cost expenditures (893) (977)
Prepaid expenses and other assets (229) (472)
Accounts payable, accrued royalties, fees and liabilities 343 (1,855)
Deferred revenue (235) (1,014)
Net cash provided by (used in) operating activities (2,098) 2,532
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (10) (41)
Payment to noncontrolling interest holder 0 (60)
Net cash used in investing activities (10) (101)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 14,414 11,323
Repayments of borrowings under revolving credit facility (12,287) (12,725)
Repayments of long-term debt (121) (678)
Net cash provided by (used in) financing activities 2,006 (2,080)
NET INCREASE (DECREASE) IN CASH: (102) 351
Cash at beginning of period 368 333
Cash at end of period 266 684
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 148 59
Cash paid during the period for income taxes $ 69 $ 33