Digital Turbine, Inc.: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 4, 2019 and accepted by EDGAR at Nov 4, 2019, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $32.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-04-01 to 2019-09-30 | $63.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $20.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2019-04-01 to 2019-09-30 | $39.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-07-01 to 2019-09-30 | $12.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-04-01 to 2019-09-30 | $24.3m | us-gaap:GrossProfit |
| Research and development | 3 months2019-07-01 to 2019-09-30 | $2.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2019-04-01 to 2019-09-30 | $5.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | $3.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-04-01 to 2019-09-30 | $6.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2019-04-01 to 2019-09-30 | $0 | us-gaap:InterestExpense |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$1.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-04-01 to 2019-09-30 | −$3.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 83,909,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-04-01 to 2019-09-30 | 82,860,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-04-01 to 2019-09-30 | $11.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-09-30 | $25.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $53.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $102.2m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $51.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $53.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-09-30 | $48.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-013190. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.