Digital Turbine, Inc.: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 5, 2019 and accepted by EDGAR at Aug 5, 2019, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2019-04-01 to 2019-06-30 | $18.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-04-01 to 2019-06-30 | $12.0m | us-gaap:GrossProfit |
| Research and development | 3 months2019-04-01 to 2019-06-30 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $3.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $0 | us-gaap:InterestExpense |
| Net income | 3 months2019-04-01 to 2019-06-30 | −$1.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 81,814,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-04-01 to 2019-06-30 | $4.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-06-30 | $16.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $42.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $90.7m | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $38.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $53.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-06-30 | $37.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-009980. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.