# Digital Turbine, Inc.: Form 10-Q for the period ended Jun 30, 2017

- Company: [Digital Turbine, Inc.](/companies/apps.md) (CIK 317788)
- Form: 10-Q
- Filed: 2017-08-07
- Accepted by EDGAR: Aug 7, 2017, 16:34 ET
- Period: 2017-06-30
- Accession: 0001628280-17-008218
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/317788/000162828017008218/q1fy201810-qdocument.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/317788/000162828017008218/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2017-04-01 to 2017-06-30 | $26.1m | us-gaap:Revenues |
| Cost of revenue | 3 months, 2017-04-01 to 2017-06-30 | $19.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months, 2017-04-01 to 2017-06-30 | $6.6m | us-gaap:GrossProfit |
| Research and development | 3 months, 2017-04-01 to 2017-06-30 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months, 2017-04-01 to 2017-06-30 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months, 2017-04-01 to 2017-06-30 | $31.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2017-04-01 to 2017-06-30 | −$4.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2017-04-01 to 2017-06-30 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months, 2017-04-01 to 2017-06-30 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2017-06-30 | $6.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2017-06-30 | $27.5m | us-gaap:AssetsCurrent |
| Total assets | at 2017-06-30 | $110.9m | us-gaap:Assets |
| Current liabilities | at 2017-06-30 | $35.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2017-06-30 | $52.1m | us-gaap:Liabilities |
| Long-term debt | at 2017-06-30 | $10.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2017-06-30 | $1.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2017-06-30 | $58.7m | us-gaap:StockholdersEquity |

## 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. https://www.sec.gov/Archives/edgar/data/317788/000162828017008218/q1fy201810-qdocument.htm

Filed Aug 7, 2017.
Source: SEC EDGAR, the filing index for accession 0001628280-17-008218. Last ingested by Listed: Nov 5, 2026, 12:38 ET. No prices; not investment advice.