Digital Turbine, Inc.: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Feb 5, 2019 and accepted by EDGAR at Feb 5, 2019, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $19.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2018-04-01 to 2018-12-31 | $51.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $10.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-04-01 to 2018-12-31 | $24.6m | us-gaap:GrossProfit |
| Research and development | 3 months2018-10-01 to 2018-12-31 | $2.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-04-01 to 2018-12-31 | $8.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $2.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-04-01 to 2018-12-31 | $1.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-10-01 to 2018-12-31 | $194.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-04-01 to 2018-12-31 | $648.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-10-01 to 2018-12-31 | $216.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-04-01 to 2018-12-31 | $157.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-04-01 to 2018-12-31 | $848.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2018-04-01 to 2018-12-31 | $0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2018-10-01 to 2018-12-31 | 77,645,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-04-01 to 2018-12-31 | 79,371,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-04-01 to 2018-12-31 | −$907.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-12-31 | $10.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $39.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $85.9m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $44.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $54.1m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $3.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-12-31 | $31.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-000965. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.