Digital Turbine, Inc.: Form 10-Q/A for the period ended Sep 30, 2016
Filed with the SEC on Nov 10, 2016 and accepted by EDGAR at Nov 10, 2016, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $22.8m | us-gaap:Revenues |
| Revenue | 6 months2016-04-01 to 2016-09-30 | $46.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $19.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-04-01 to 2016-09-30 | $40.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $3.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-04-01 to 2016-09-30 | $6.1m | us-gaap:GrossProfit |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $3.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-04-01 to 2016-09-30 | $6.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$6.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-04-01 to 2016-09-30 | −$12.8m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$7.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-04-01 to 2016-09-30 | −$14.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | −$0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2016-04-01 to 2016-09-30 | −$0.22 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2016-04-01 to 2016-09-30 | −$3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2016-09-30 | $9.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $27.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $117.1m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $31.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $47.1m | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $9.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-09-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-09-30 | $70.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-16-021201. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.