Digital Turbine, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 9, 2016 and accepted by EDGAR at Aug 9, 2016, 16:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $24.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $21.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $2.9m | us-gaap:GrossProfit |
| Research and development | 3 months2016-04-01 to 2016-06-30 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | −$6.4m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$7.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2016-04-01 to 2016-06-30 | −$1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2016-06-30 | $9.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $25.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $116.5m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $39.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $40.3m | us-gaap:Liabilities |
| Current portion of debt | At period end2016-06-30 | $10.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-06-30 | $76.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-16-018821. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.