| Jun'14 | Mar'14 | Jun'13 | Mar'13 | |||
|---|---|---|---|---|---|---|
Series C Convertible Preferred Stock [Member] | ||||||
Stock Issued in Exchange for Converting Debt, Interest & Finance Fees [Member] | ||||||
Equity Offering of Common Stock to Settle Notes [Member] | ||||||
(Increase in restricted cash | ||||||
-282 | -163 | 399 | -1,132 | |||
Net income/(loss) | ||||||
-469 | 54 | 1,760 | 2,726 | |||
Depreciation (Note 5) | ||||||
69 | 29 | 2,761 | 2,393 | |||
Translation gain of foreign currency denominated loan and unrealized foreign exchange differences | ||||||
- | - | -46 | 75 | |||
Stock-based compensation expense (Note 12) | ||||||
- | - | 19 | 69 | |||
Change in fair value of derivative financial instruments (Note 17) | ||||||
-397 | 281 | 727 | 660 | |||
Loss on sale of other fixed assets | ||||||
0 | -5 | - | - | |||
Trade accounts receivable | ||||||
- | - | 451 | 223 | |||
Advances to various creditors | ||||||
-1 | 4 | 48 | -47 | |||
Prepayments and other | ||||||
-27 | 105 | -100 | -59 | |||
Due to related parties | ||||||
245 | -1,043 | -412 | -156 | |||
Accounts payable | ||||||
-906 | 48 | 245 | -81 | |||
Other non-current liabilities | ||||||
-200 | -200 | -200 | -200 | |||
Accrued liabilities | ||||||
83 | 108 | 28 | 66 | |||
Unearned revenue | ||||||
- | - | 934 | -916 | |||
Net Cash (used in)/ provided by Operating Activities | ||||||
-1,377 | -1,389 | 4,043 | 3,049 | |||
Cash Flows from Investing Activities: | ||||||
Advances for vessels under construction | ||||||
27,707 | 6,000 | - | - | |||
Net proceeds from sale of other fixed assets | ||||||
- | - | 0 | 50 | |||
Net Cash used in Investing Activities | ||||||
-27,425 | -5,837 | 24,815 | 1,182 | |||
Cash Flows from Financing Activities: | ||||||
Principal payments of debt (Note 7) | ||||||
- | - | 3,445 | 4,231 | |||
Net Cash provided by Financing Activities | ||||||
- | - | -28,858 | -4,231 | |||
Net (decrease)/increase in cash and cash equivalents | ||||||
11,163 | -7,226 | - | - | |||