Digital Turbine, Inc: 10-Q filed 2015-11-09
What Digital Turbine, Inc reported in its quarterly report filed 2015-11-09 (fiscal Q2 2016): 36 published measures, 99 facts as tagged in accession 0001628280-15-008569.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001628280-15-008569 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Digital Turbine, Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 115,773,000 | USD | |
| At 2015-03-31 | 122,571,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 37,167,000 | USD | |
| At 2015-03-31 | 31,042,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 78,606,000 | USD | |
| At 2015-06-30 | 84,992,000 | USD | |
| At 2015-03-31 | 91,529,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,582,000 | USD | |
| At 2015-03-31 | 7,069,000 | USD | |
| At 2014-09-30 | 16,715,000 | USD | |
| At 2014-03-31 | 21,805,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -8,322,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -16,441,000 | USD | 183 |
| 2015-04-01 to 2015-06-30 | -8,119,000 | USD | 91 |
| 2014-07-01 to 2014-09-30 | -5,201,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -9,811,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -1,688,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -5,479,000 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,734,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 39,420,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 5,462,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 11,016,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -251,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 375,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -587,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 5,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -201,396,000 | USD | |
| At 2015-03-31 | -184,955,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,158,000 | USD | |
| At 2015-03-31 | 614,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 2,524,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 1,807,000 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -8,144,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -15,295,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -4,645,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -9,325,000 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 19,760,000 | USD | |
| At 2015-03-31 | 20,192,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 29,841,000 | USD | |
| At 2015-03-31 | 23,952,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,169,000 | USD | |
| At 2015-03-31 | 8,118,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 76,621,000 | USD | |
| At 2015-06-30 | 76,801,000 | USD | |
| At 2015-03-31 | 76,747,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,484,000 | USD | |
| At 2015-03-31 | 12,174,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,221,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 17,646,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 6,446,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 12,540,000 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 77,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,351,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 1,801,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 3,215,000 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,657,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 37,069,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 3,661,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 7,801,000 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,406,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 5,160,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 2,155,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 4,114,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 57,331,110 | shares | |
| At 2015-03-31 | 57,162,967 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 279,956,000 | USD | |
| At 2015-03-31 | 276,500,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,000 | USD | |
| At 2015-03-31 | -52,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,054,000 | USD | |
| At 2015-03-31 | 787,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 896,000 | USD | |
| At 2015-03-31 | 173,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,152,000 | USD | |
| At 2015-03-31 | 24,936,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,169,000 | USD | |
| At 2015-03-31 | 6,833,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 397,000 | USD | |
| At 2015-03-31 | 640,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -8,211,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -16,379,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -5,169,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -9,741,000 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,347,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 9,736,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 3,548,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 6,922,000 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 28,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 3,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 12,000 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -407,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -903,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -129,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -131,000 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 2,313,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -764,000 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 5,051,000 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 875,000 | USD | 183 |
Inspect the source
- Entity
- Digital Turbine, Inc / CIK 0000317788
- Captured
- 2026-09-19T14:56:35.316Z
- SEC response SHA-256
6a6dd5088bcdde2a6d0eb6e4fd1c567a8fef1e1510ff5cb16ddc5aab49b088b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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