Digital Turbine, Inc.: Form 10-Q for the period ended Dec 31, 2011
Filed with the SEC on Feb 24, 2012 and accepted by EDGAR at Feb 24, 2012, 16:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $2.0m | us-gaap:Revenues |
| Revenue | 9 months2011-04-01 to 2011-12-31 | $5.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2011-10-01 to 2011-12-31 | $790.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2011-04-01 to 2011-12-31 | $2.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-10-01 to 2011-12-31 | $1.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-04-01 to 2011-12-31 | $3.7m | us-gaap:GrossProfit |
| Research and development | 3 months2011-10-01 to 2011-12-31 | $430.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2011-04-01 to 2011-12-31 | $1.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2011-10-01 to 2011-12-31 | −$6.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-04-01 to 2011-12-31 | −$7.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-10-01 to 2011-12-31 | $1.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2011-04-01 to 2011-12-31 | $2.4m | us-gaap:InterestExpense |
| Income tax | 3 months2011-10-01 to 2011-12-31 | $32.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-04-01 to 2011-12-31 | $64.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | −$6.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-04-01 to 2011-12-31 | −$8.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2011-04-01 to 2011-12-31 | −$0.21 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2011-04-01 to 2011-12-31 | −$487.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2011-12-31 | $7.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $9.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $19.8m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $20.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $37.3m | us-gaap:Liabilities |
| Long-term debt | At period end2011-12-31 | $5.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-12-31 | $169.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-12-31 | −$17.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-12-010879. Last ingested by Listed: Nov 10, 2026, 03:21 ET. Listed shows no prices and gives no investment advice.