Digital Turbine, Inc.: Form 10-Q for the period ended Dec 31, 2017
Filed with the SEC on Feb 7, 2018 and accepted by EDGAR at Feb 7, 2018, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-10-01 to 2017-12-31 | $38.0m | us-gaap:Revenues |
| Revenue | 9 months2017-04-01 to 2017-12-31 | $92.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-10-01 to 2017-12-31 | $28.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2017-04-01 to 2017-12-31 | $68.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $9.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-04-01 to 2017-12-31 | $23.6m | us-gaap:GrossProfit |
| Research and development | 3 months2017-10-01 to 2017-12-31 | $3.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-04-01 to 2017-12-31 | $9.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-10-01 to 2017-12-31 | −$596.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-04-01 to 2017-12-31 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-10-01 to 2017-12-31 | −$84.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-04-01 to 2017-12-31 | −$937.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | −$3.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-04-01 to 2017-12-31 | −$14.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | −$0.05 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2017-04-01 to 2017-12-31 | −$0.21 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2017-04-01 to 2017-12-31 | $482.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2017-12-31 | $6.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $40.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $123.2m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $48.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $63.5m | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $5.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $1.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $59.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-18-001217. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.