| Cash and cash equivalents |
5.07M |
| Accounts receivable, net |
20.77M |
| Receivable from the sale of discontinued operations |
| Inventories |
732K |
| Prepaid expenses |
2.25M |
| Deferred tax assets - current, net |
| Other assets - current |
9.27M |
| Total current assets |
38.09M |
| Property and equipment, net |
7.92M |
| Software development costs, net |
| Intangible assets, net |
11.99M |
| Goodwill |
10.36M |
| Deferred tax assets - non-current, net |
| Non-current prepaid expenses |
| Other assets |
6.68M |
| Total assets |
75.05M |
| Accounts payable |
12.32M |
| Checks written in excess of cash balances |
| Accrued expenses |
11.59M |
| Contingent payment obligation short-term - acquisition (Note 3) |
| Note payable - acquisition (Note 3) |
| Other liabilities - short-term |
13.98M |
| Total current liabilities |
150.63M |
| Contingent payment obligation long - term - acquisition (Note 3) |
| Other liabilities - long-term |
10.76M |
| Total liabilities |
161.74M |
| Commitments and contingencies (Note 12) |
0 |
| Common stock, no par value: Authorized shares - 100,000,000; issued and outstanding shares - 36,805,940 at June 30, 2011 and 36,577,605 at March 31, 2011 |
231.93M |
| Accumulated deficit |
-318.52M |
| Accumulated other comprehensive income |
| Total shareholders' equity |
-86.69M |
| Total liabilities and shareholders' equity |
75.05M |
