Digital Turbine, Inc.: Form 10-Q for the period ended Dec 31, 2015
Filed with the SEC on Feb 9, 2016 and accepted by EDGAR at Feb 9, 2016, 17:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $24.1m | us-gaap:Revenues |
| Revenue | 9 months2015-04-01 to 2015-12-31 | $63.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-10-01 to 2015-12-31 | $20.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2015-04-01 to 2015-12-31 | $57.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $3.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-04-01 to 2015-12-31 | $6.2m | us-gaap:GrossProfit |
| Research and development | 3 months2015-10-01 to 2015-12-31 | $2.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2015-04-01 to 2015-12-31 | $7.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | −$5.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-04-01 to 2015-12-31 | −$20.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2015-10-01 to 2015-12-31 | −$5.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-04-01 to 2015-12-31 | −$22.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | −$0.09 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2015-04-01 to 2015-12-31 | −$0.37 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2015-04-01 to 2015-12-31 | −$5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-04-01 to 2015-12-31 | $0 | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2015-12-31 | $13.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $31.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $125.1m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $30.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $38.3m | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $7.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $86.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-16-010895. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.