Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Current Assets:    
Cash and cash equivalents $ 10,681 $ 14,408
Restricted cash 6,000 5,000
Accounts receivable, net of allowances of $5,356 at December 31, 2018 and $5,744 at March 31, 2018 13,225 15,968
Inventories, net 18,375 15,633
Prepaid expenses and other current assets 3,905 2,803
Total current assets 52,186 53,812
Property, plant, equipment and rental assets, net 5,150 2,859
Non-current portion of inventories 1,083 1,041
Intangible assets, net 243 411
Other assets 3,077 250
Total assets 61,739 58,373
Current Liabilities:    
Accounts payable and accrued expenses 15,686 13,503
Accrued salaries and wages 1,357 1,588
Accrued warranty reserve 2,569 1,682
Deferred revenue 4,749 6,596
Revolving credit facility 10,736 8,527
Current portion of notes payable and capital lease obligations 190 192
Total current liabilities 35,287 32,088
Deferred revenue - non-current 1,163  
Long-term portion of notes payable and capital lease obligations 246 130
Other long-term liabilities 369 396
Total liabilities 37,065 32,614
Commitments and contingencies (Note 15)
Stockholders' Equity:    
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued
Common stock, $.001 par value; 515,000,000 shares authorized, 71,803,478 shares issued and 71,593,269 shares outstanding at December 31, 2018; 57,062,598 shares issued and 56,916,646 shares outstanding at March 31, 2018 72 57
Additional paid-in capital 901,261 889,585
Accumulated deficit (874,928) (862,225)
Treasury stock, at cost; 210,209 shares at December 31, 2018 and 145,952 shares at March 31, 2018 (1,731) (1,658)
Total stockholders' equity 24,674 25,759
Total liabilities and stockholders' equity $ 61,739 $ 58,373