Digital Turbine, Inc.: Form 10-K for the period ended Mar 31, 2013
Filed with the SEC on Jul 1, 2013 and accepted by EDGAR at Jul 1, 2013, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-04-01 to 2013-03-31 | $6.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2012-04-01 to 2013-03-31 | $2.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2012-04-01 to 2013-03-31 | $3.4m | us-gaap:GrossProfit |
| Research and development | 12 months2012-04-01 to 2013-03-31 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2012-04-01 to 2013-03-31 | −$12.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2012-04-01 to 2013-03-31 | −$90.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-04-01 to 2013-03-31 | −$14.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-04-01 to 2013-03-31 | −$0.80 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2012-04-01 to 2013-03-31 | −$6.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2013-03-31 | $1.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $4.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $12.5m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $9.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $11.7m | us-gaap:Liabilities |
| Current portion of debt | At period end2013-03-31 | $3.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-03-31 | $737.0k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-279804. Last ingested by Listed: Nov 10, 2026, 03:21 ET. Listed shows no prices and gives no investment advice.