Digital Turbine, Inc.: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 5, 2018 and accepted by EDGAR at Nov 5, 2018, 16:31 ET.
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. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $16.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2018-04-01 to 2018-09-30 | $32.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-07-01 to 2018-09-30 | $7.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-04-01 to 2018-09-30 | $13.9m | us-gaap:GrossProfit |
| Research and development | 3 months2018-07-01 to 2018-09-30 | $2.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2018-04-01 to 2018-09-30 | $5.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-07-01 to 2018-09-30 | $315.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-04-01 to 2018-09-30 | −$945.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $135.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-04-01 to 2018-09-30 | $454.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | −$23.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-04-01 to 2018-09-30 | −$59.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $1.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-04-01 to 2018-09-30 | $2.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2018-04-01 to 2018-09-30 | $0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 78,780,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-04-01 to 2018-09-30 | 79,019,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-04-01 to 2018-09-30 | −$3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-09-30 | $8.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $34.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $80.7m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $41.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $48.6m | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-30 | $3.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-09-30 | $32.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-18-013627. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.