# Digital Turbine, Inc.: Form 10-Q/A for the period ended Jun 30, 2011

- Company: [Digital Turbine, Inc.](/companies/apps.md) (CIK 317788)
- Form: 10-Q/A
- Filed: 2011-08-29
- Accepted by EDGAR: Aug 29, 2011, 17:21 ET
- Period: 2011-06-30
- Accession: 0001144204-11-050389
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/317788/000114420411050389/v233263_10qa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/317788/000114420411050389/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2011-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2011-04-01 to 2011-06-30 | $1.9m | us-gaap:Revenues |
| Cost of revenue | 3 months, 2011-04-01 to 2011-06-30 | $550.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months, 2011-04-01 to 2011-06-30 | $1.3m | us-gaap:GrossProfit |
| Research and development | 3 months, 2011-04-01 to 2011-06-30 | $664.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months, 2011-04-01 to 2011-06-30 | −$471.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2011-04-01 to 2011-06-30 | $367.0k | us-gaap:InterestExpense |
| Income tax | 3 months, 2011-04-01 to 2011-06-30 | $31.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2011-04-01 to 2011-06-30 | −$771.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2011-04-01 to 2011-06-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months, 2011-04-01 to 2011-06-30 | −$268.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2011-04-01 to 2011-06-30 | $34.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2011-06-30 | $649.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2011-06-30 | $3.3m | us-gaap:AssetsCurrent |
| Total assets | at 2011-06-30 | $13.5m | us-gaap:Assets |
| Current liabilities | at 2011-06-30 | $7.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2011-06-30 | $11.4m | us-gaap:Liabilities |
| Long-term debt | at 2011-06-30 | $4.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2011-06-30 | $111.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2011-06-30 | $2.1m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/317788/000114420411050389/v233263_10qa.htm

Filed Aug 29, 2011.
Source: SEC EDGAR, the filing index for accession 0001144204-11-050389. Last ingested by Listed: Nov 10, 2026, 03:21 ET. No prices; not investment advice.