Digital Turbine, Inc.: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 14, 2012 and accepted by EDGAR at Aug 14, 2012, 16:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $1.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $672.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-04-01 to 2012-06-30 | $618.0k | us-gaap:GrossProfit |
| Research and development | 3 months2012-04-01 to 2012-06-30 | $366.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2012-04-01 to 2012-06-30 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $14.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | −$2.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | −$0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2012-04-01 to 2012-06-30 | −$1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2012-06-30 | $8.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $9.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $14.0m | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $7.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $8.6m | us-gaap:Liabilities |
| Long-term debt | At period end2012-06-30 | $1.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-06-30 | $2.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-06-30 | $5.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-12-045814. Last ingested by Listed: Nov 10, 2026, 03:21 ET. Listed shows no prices and gives no investment advice.