Digital Turbine, Inc.: Form 10-K for the period ended Mar 31, 2019
Filed with the SEC on Jun 3, 2019 and accepted by EDGAR at Jun 3, 2019, 16:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $15.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2018-04-01 to 2019-03-31 | $68.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $11.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-04-01 to 2019-03-31 | $35.6m | us-gaap:GrossProfit |
| Research and development | 12 months2018-04-01 to 2019-03-31 | $10.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-04-01 to 2019-03-31 | $3.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-04-01 to 2019-03-31 | $469.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-04-01 to 2019-03-31 | −$6.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 79,404,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-04-01 to 2019-03-31 | $1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-03-31 | $10.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $37.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $82.9m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $38.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $46.5m | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2019-03-31 | $36.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-007512. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.