Digital Turbine, Inc.: Form 10-K for the period ended Mar 31, 2012
Filed with the SEC on Jun 29, 2012 and accepted by EDGAR at Jun 29, 2012, 16:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-04-01 to 2012-03-31 | $7.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2011-04-01 to 2012-03-31 | $2.9m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2011-04-01 to 2012-03-31 | $4.4m | us-gaap:GrossProfit |
| Research and development | 12 months2011-04-01 to 2012-03-31 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2011-04-01 to 2012-03-31 | −$17.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2011-04-01 to 2012-03-31 | $110.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-04-01 to 2012-03-31 | −$30.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-04-01 to 2012-03-31 | −$0.62 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 12 months2011-04-01 to 2012-03-31 | 49,418,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-04-01 to 2012-03-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2012-03-31 | $8.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $10.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $14.8m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $6.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $9.1m | us-gaap:Liabilities |
| Long-term debt | At period end2012-03-31 | $3.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-03-31 | $75.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-03-31 | $5.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-12-037402. Last ingested by Listed: Nov 10, 2026, 03:21 ET. Listed shows no prices and gives no investment advice.