Digital Turbine, Inc.: Form 10-K for the period ended Mar 31, 2020
Filed with the SEC on Jun 2, 2020 and accepted by EDGAR at Jun 2, 2020, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $39.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-04-01 to 2020-03-31 | $138.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $23.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2019-04-01 to 2020-03-31 | $85.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $15.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-04-01 to 2020-03-31 | $53.7m | us-gaap:GrossProfit |
| Research and development | 12 months2019-04-01 to 2020-03-31 | $12.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $2.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-04-01 to 2020-03-31 | $13.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-04-01 to 2020-03-31 | $107.0k | us-gaap:InterestExpense |
| Income tax | 12 months2019-04-01 to 2020-03-31 | −$10.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-04-01 to 2020-03-31 | $13.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-04-01 to 2020-03-31 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-04-01 to 2020-03-31 | $0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 91,875,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2019-04-01 to 2020-03-31 | 89,558,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-04-01 to 2020-03-31 | $31.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-03-31 | $21.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $58.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $184.0m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $82.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $106.6m | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $18.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-03-31 | $77.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-20-008824. Last ingested by Listed: Nov 5, 2026, 12:38 ET. Listed shows no prices and gives no investment advice.