Digital Turbine, Inc.: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 9, 2018 and accepted by EDGAR at Aug 9, 2018, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $15.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $6.4m | us-gaap:GrossProfit |
| Research and development | 3 months2018-04-01 to 2018-06-30 | $3.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-04-01 to 2018-06-30 | −$36.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $484.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 79,598,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-04-01 to 2018-06-30 | −$3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-06-30 | $8.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $33.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $80.2m | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $41.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $51.4m | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $4.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-06-30 | $28.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-18-010954. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.