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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 34,084 $ 26,784
Accounts receivable, net 7,365 7,956
Inventory 19,780 17,462
Note receivable, current portion 3,000 0
Prepaid expenses and other current assets 2,947 2,703
Restricted cash 0 795
Total current assets 67,176 55,700
Property, plant and equipment, net 12,513 43,438
Intangibles, net 3,230 301
Note receivable, long term portion, net of discount of $337K, and net of deferred gain of $105K as of March 31, 2018 2,559 0
Goodwill 1,719 0
Restricted cash 165 165
Deferred tax assets 542 407
Other assets 271 233
Total assets 88,175 100,244
Current liabilities:    
Accounts payable and accrued expenses 12,625 14,490
Note payable, current portion, net of discount of $19 as of March 31, 2017 0 1,481
Derivative liabilities 1,217 1,923
Deferred revenue, current portion 13,483 14,323
Total current liabilities 27,325 32,217
Deferred revenue, long term portion 8,454 7,631
Deferred tax liabilities 110 125
Other liabilities 57 45
Total liabilities 35,946 40,018
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 21,138,689 and 14,713,839 shares issued at March 31, 2018 and 2017, respectively 211 147
Additional paid-in capital 1,041,113 1,017,510
Treasury stock, at cost, 165,094 and 97,529 shares at March 31, 2018 and 2017, respectively (1,645) (1,371)
Accumulated other comprehensive (loss) income 883 (503)
Accumulated deficit (988,333) (955,557)
Total stockholders' equity 52,229 60,226
Total liabilities and stockholders' equity $ 88,175 $ 100,244