Digital Turbine, Inc.: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 10, 2015 and accepted by EDGAR at Aug 10, 2015, 17:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $18.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $16.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $2.3m | us-gaap:GrossProfit |
| Research and development | 3 months2015-04-01 to 2015-06-30 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | −$7.2m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2015-04-01 to 2015-06-30 | −$8.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | −$0.14 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2015-04-01 to 2015-06-30 | −$359.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2015-06-30 | $6.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $19.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $120.3m | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $28.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-30 | $35.3m | us-gaap:Liabilities |
| Long-term debt | At period end2015-06-30 | $7.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-06-30 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-06-30 | $85.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-15-006417. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.