Digital Turbine, Inc.: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 9, 2015 and accepted by EDGAR at Nov 9, 2015, 16:54 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $20.7m | us-gaap:Revenues |
| Revenue | 6 months2015-04-01 to 2015-09-30 | $39.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $20.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2015-04-01 to 2015-09-30 | $37.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $77.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2015-04-01 to 2015-09-30 | $2.4m | us-gaap:GrossProfit |
| Research and development | 3 months2015-07-01 to 2015-09-30 | $2.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-04-01 to 2015-09-30 | $5.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | −$8.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-04-01 to 2015-09-30 | −$15.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2015-07-01 to 2015-09-30 | −$8.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-04-01 to 2015-09-30 | −$16.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | −$0.14 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2015-04-01 to 2015-09-30 | −$0.29 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2015-04-01 to 2015-09-30 | −$1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2015-09-30 | $4.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $19.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $115.8m | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $29.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | $37.2m | us-gaap:Liabilities |
| Long-term debt | At period end2015-09-30 | $7.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-30 | $3.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-09-30 | $78.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-15-008569. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.