Digital Turbine, Inc.: Form 10-K for the period ended Mar 31, 2016
Filed with the SEC on Jun 14, 2016 and accepted by EDGAR at Jun 14, 2016, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $23.0m | us-gaap:Revenues |
| Revenue | 12 months2015-04-01 to 2016-03-31 | $86.5m | us-gaap:Revenues |
| Cost of revenue | 12 months2015-04-01 to 2016-03-31 | $76.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $3.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-04-01 to 2016-03-31 | $9.8m | us-gaap:GrossProfit |
| Research and development | 12 months2015-04-01 to 2016-03-31 | $11.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | −$5.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-04-01 to 2016-03-31 | −$25.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-04-01 to 2016-03-31 | $214.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-04-01 to 2016-03-31 | −$28.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | −$0.09 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2015-04-01 to 2016-03-31 | −$0.46 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2015-04-01 to 2016-03-31 | −$7.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-04-01 to 2016-03-31 | $0 | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2016-03-31 | $11.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $29.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $122.1m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $39.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $39.8m | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | $10.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $82.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-16-017110. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.