XML 49 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (16,819) $ (38,939)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 4,009 4,901
Stock-based compensation expense 1,834 3,099
Impairment of long-lived and intangible assets 746 3,464
Provision for excess and obsolete inventory 829 1,285
Write-off prepaid taxes 511  
Loss on minority interest investments 356 410
Change in fair value of derivatives and warrants (1,501) (760)
Non-cash interest expense 207 343
Other non-cash items 921 (860)
Changes in operating asset and liability accounts:    
Accounts receivable (1,196) (2,264)
Inventory 3,478 (5,283)
Prepaid expenses and other current assets 2,957 (1,533)
Accounts payable and accrued expenses (3,337) 4,154
Accrued arbitration liability   10,188
Deferred revenue (762) 10,426
Net cash used in operating activities (7,767) (11,369)
Cash flows from investing activities:    
Purchase of property, plant and equipment (310) (514)
Proceeds from the sale of property, plant and equipment 7 8
Change in restricted cash (16) 2,782
Change in other assets 91 (12)
Net cash (used in) provided by investing activities (228) 2,264
Cash flows from financing activities:    
Employee taxes paid related to net settlement of equity awards (109) (400)
Repayment of debt (2,000) (3,641)
Proceeds from public equity offering, net 22,281 4,825
Proceeds from exercise of employee stock options and ESPP 30 60
Net cash provided by financing activities 20,202 844
Effect of exchange rate changes on cash and cash equivalents (125) (174)
Net increase/(decrease) in cash and cash equivalents 12,082 (8,435)
Cash and cash equivalents at beginning of year 20,490 43,114
Cash and cash equivalents at end of year 32,572 34,679
Supplemental schedule of cash flow information:    
Cash paid for income taxes, net of refunds 758 226
Issuance of common stock to settle liabilities 197 1,528
Cash paid for interest $ 391 $ 684