Digital Turbine, Inc.: Form 10-Q for the period ended Dec 31, 2019
Filed with the SEC on Feb 10, 2020 and accepted by EDGAR at Feb 10, 2020, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $36.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-04-01 to 2019-12-31 | $99.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-10-01 to 2019-12-31 | $22.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2019-04-01 to 2019-12-31 | $61.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $14.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-04-01 to 2019-12-31 | $38.3m | us-gaap:GrossProfit |
| Research and development | 3 months2019-10-01 to 2019-12-31 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2019-04-01 to 2019-12-31 | $8.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | $4.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-04-01 to 2019-12-31 | $10.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2019-10-01 to 2019-12-31 | $3.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-04-01 to 2019-12-31 | $82.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2019-10-01 to 2019-12-31 | 92,472,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-04-01 to 2019-12-31 | 89,759,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-04-01 to 2019-12-31 | $20.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-12-31 | $33.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $64.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $113.7m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $54.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $56.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $57.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-20-001236. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.