$APPS
Digital Turbine, Inc.

2015 Q2 Form 10-K Financial Statement

#000156459015005080 Filed on June 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q1 2012 Q1
Revenue $18.69M $5.280M $1.440M
YoY Change 236.44% -1420.0% -34.55%
Cost Of Revenue $16.41M $3.840M $820.0K
YoY Change 296.43% -1471.43% 310.0%
Gross Profit $2.274M $1.440M $630.0K
YoY Change 60.82% -1300.0% -68.5%
Gross Profit Margin 12.17% 27.27% 43.75%
Selling, General & Admin $6.671M $3.010M $4.460M
YoY Change 61.33% 64.48% 131.09%
% of Gross Profit 293.36% 209.03% 707.94%
Research & Development $2.754M $1.570M $580.0K
YoY Change 40.58% 15600.0% 23.4%
% of Gross Profit 121.11% 109.03% 92.06%
Depreciation & Amortization $2.240M $280.0K $100.0K
YoY Change 505.41% -31.71% 0.0%
% of Gross Profit 98.5% 19.44% 15.87%
Operating Expenses $9.425M $4.580M $5.030M
YoY Change 54.66% 147.57% 109.58%
Operating Profit -$7.151M -$3.140M -$4.400M
YoY Change 52.8% 59.39% 1000.0%
Interest Expense -$490.0K $1.850M -$14.55M
YoY Change 351.22% 4446.88%
% of Operating Profit
Other Income/Expense, Net -$496.0K
YoY Change 24700.0%
Pretax Income -$7.647M -$1.420M -$22.08M
YoY Change 63.33% -22.83% 1724.79%
Income Tax $470.0K -$310.0K $50.00K
% Of Pretax Income
Net Earnings -$8.119M -$2.620M -$22.13M
YoY Change 76.12% -23.39% 1670.4%
Net Earnings / Revenue -43.45% -49.62% -1536.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$141.5K -$78.73K -$1.531M
COMMON SHARES
Basic Shares Outstanding 57.17M 32.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $21.80M $8.800M
YoY Change -66.84% 1881.82% 1000.0%
Cash & Equivalents $6.180M $21.81M $8.799M
Short-Term Investments
Other Short-Term Assets $900.0K $600.0K $100.0K
YoY Change 50.0% -33.33% -66.67%
Inventory
Prepaid Expenses
Receivables $12.66M $5.102M $1.190M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.72M $27.48M $10.11M
YoY Change -19.25% 588.4% 163.26%
LONG-TERM ASSETS
Property, Plant & Equipment $878.0K $465.0K $230.0K
YoY Change 86.81% 214.19% -40.72%
Goodwill $76.80M $4.837M $3.640M
YoY Change 1117.32% 34.81% -44.92%
Intangibles $22.77M $9.074M $817.0K
YoY Change 213.79% 90.75% -75.73%
Long-Term Investments
YoY Change
Other Assets $100.0K $3.200M
YoY Change 0.0%
Total Long-Term Assets $100.5M $17.61M $4.687M
YoY Change 612.04% 107.39% -54.77%
TOTAL ASSETS
Total Short-Term Assets $19.72M $27.48M $10.11M
Total Long-Term Assets $100.5M $17.61M $4.687M
Total Assets $120.3M $45.10M $14.80M
YoY Change 211.99% 261.19% 4.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.69M $2.943M $3.051M
YoY Change 205.17% -22.2% -19.86%
Accrued Expenses $7.796M $3.395M $1.700M
YoY Change 73.24% 142.5% 6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.450M $0.00 $75.00K
YoY Change -100.0% -72.53%
Total Short-Term Liabilities $28.06M $11.91M $6.020M
YoY Change 208.86% 23.31% -15.5%
LONG-TERM LIABILITIES
Long-Term Debt $7.207M $200.0K $3.077M
YoY Change -84.03% -31.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.207M $200.0K $3.077M
YoY Change -84.03% -31.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.06M $11.91M $6.020M
Total Long-Term Liabilities $7.207M $200.0K $3.077M
Total Liabilities $35.26M $12.14M $9.097M
YoY Change 288.2% 3.37% -21.48%
SHAREHOLDERS EQUITY
Retained Earnings -$193.1M -$160.3M -$127.4M
YoY Change 17.07% 13.21% 31.74%
Common Stock $7.000K $7.000K $7.000K
YoY Change 0.0% 0.0% 75.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00K $71.00K $71.00K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 754.6K shares $754.6K 754.6K shares
Shareholders Equity $84.99M $32.95M $5.699M
YoY Change
Total Liabilities & Shareholders Equity $120.3M $45.10M $14.80M
YoY Change 211.99% 261.19% 4.18%

Cashflow Statement

Concept 2015 Q2 2014 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$8.119M -$2.620M -$22.13M
YoY Change 76.12% -23.39% 1670.4%
Depreciation, Depletion And Amortization $2.240M $280.0K $100.0K
YoY Change 505.41% -31.71% 0.0%
Cash From Operating Activities -$336.0K -$900.0K -$1.340M
YoY Change -89.28% -10.89% 69.62%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$150.0K -$10.00K
YoY Change 1033.33% 1400.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$341.0K -$140.0K -$10.00K
YoY Change 1450.0% 1300.0% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$140.0K 18.37M 2.710M
YoY Change 3240.0%
NET CHANGE
Cash From Operating Activities -$336.0K -900.0K -1.340M
Cash From Investing Activities -$341.0K -140.0K -10.00K
Cash From Financing Activities -$140.0K 18.37M 2.710M
Net Change In Cash -$817.0K 17.33M 1.360M
YoY Change -74.12% -3787.23% -265.85%
FREE CASH FLOW
Cash From Operating Activities -$336.0K -$900.0K -$1.340M
Capital Expenditures -$340.0K -$150.0K -$10.00K
Free Cash Flow $4.000K -$750.0K -$1.330M
YoY Change -100.13% -25.0% 75.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57165443
CY2014Q3 dei Entity Public Float
EntityPublicFloat
143694939
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7069000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21805000
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000
CY2014Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
762000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12174000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5102000
CY2015Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
109000
CY2014Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
24000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
640000
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
350000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
20192000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
27481000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
614000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
465000
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
82000
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3238000
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24936000
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9074000
CY2015Q1 us-gaap Goodwill
Goodwill
76747000
CY2014Q1 us-gaap Goodwill
Goodwill
4837000
CY2015Q1 us-gaap Assets
Assets
122571000
CY2014Q1 us-gaap Assets
Assets
45095000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
8118000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2943000
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6833000
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3395000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2184000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1681000
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3600000
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
217000
CY2014Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2987000
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3000000
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
900000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
23952000
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
11906000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7090000
CY2014Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
238000
CY2015Q1 us-gaap Liabilities
Liabilities
31042000
CY2014Q1 us-gaap Liabilities
Liabilities
12144000
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
100000
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
100000
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
7000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
7000
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
276500000
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
193422000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
71000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
71000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-199000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-184955000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-160308000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
91529000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
32951000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
122571000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45095000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
698000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2015Q1 apps Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
910000
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
154000
CY2014Q1 apps Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0
CY2015Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-18704000
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100000
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100000
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
100000
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
100000
CY2015Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000000
CY2014Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000000
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57917565
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38143028
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57162967
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37388429
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
754599
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
754599
CY2015 us-gaap Revenues
Revenues
28252000
CY2014 us-gaap Revenues
Revenues
24404000
CY2015 us-gaap License Costs
LicenseCosts
20110000
CY2014 us-gaap License Costs
LicenseCosts
14789000
CY2015 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2010000
CY2014 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1769000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7905000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7869000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2933000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1915000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19031000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13432000
CY2015 us-gaap Operating Expenses
OperatingExpenses
29869000
CY2014 us-gaap Operating Expenses
OperatingExpenses
23370000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-23737000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-15524000
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-234000
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1407000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
32000
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
33000
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-811000
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-442000
CY2015 apps Gains Losses On Settlement And Conversion Of Debt
GainsLossesOnSettlementAndConversionOfDebt
-9000
CY2014 apps Gains Losses On Settlement And Conversion Of Debt
GainsLossesOnSettlementAndConversionOfDebt
74000
CY2015 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
2000
CY2014 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-603000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-163000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1950000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23900000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-17474000
CY2015 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
747000
CY2014 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-272000
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-24647000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17202000
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1502000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-24647000
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
390000
CY2014 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
374000
CY2015 apps Stock Issued During Period Value Employees Assumed In Acquisition
StockIssuedDuringPeriodValueEmployeesAssumedInAcquisition
42000
CY2015 apps Options Assumed In Acquisition
OptionsAssumedInAcquisition
633000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
147000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
67000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24500000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18637000
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.63
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.68
CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.63
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.63
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.05
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38967000
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27478000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
737000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
640000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1938000
CY2014 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1351000
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
472000
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5485000
CY2014 apps Adjustment To Additional Paid In Capital Change In Fair Value Of Embedded Conversion Feature
AdjustmentToAdditionalPaidInCapitalChangeInFairValueOfEmbeddedConversionFeature
313000
CY2014 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
2700000
CY2014 apps Issuance Of Common Stock In Exchange For Convertible Debt Values
IssuanceOfCommonStockInExchangeForConvertibleDebtValues
1064000
CY2014 apps Adjustments To Additional Paid In Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices
406000
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
476000
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
248000
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
4373000
CY2014 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
24000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30597000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
576000
CY2015 apps Shares Vested In Connection With Separation Agreement
SharesVestedInConnectionWithSeparationAgreement
1967000
CY2015 apps Cancellation Of Value Share Issued To Employee
CancellationOfValueShareIssuedToEmployee
27000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3292000
CY2015 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
490000
CY2015 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
248000
CY2015 apps Warrant Issued To Debtholder In Connection With New Debt
WarrantIssuedToDebtholderInConnectionWithNewDebt
156000
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
74402000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
136000
CY2015 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
375000
CY2014 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
820000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2108000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1856000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
698000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
34000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
187000
CY2015 apps Interest Accretion Expense
InterestAccretionExpense
77000
CY2014 apps Interest Accretion Expense
InterestAccretionExpense
109000
CY2014 apps Adjustment Other Charges
AdjustmentOtherCharges
1173000
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-470000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5850000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1938000
CY2015 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
490000
CY2014 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
2755000
CY2014 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
406000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24000
CY2014 apps Gain Losses On Exchange Extinguishment Settlement Of Debt
GainLossesOnExchangeExtinguishmentSettlementOfDebt
51000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7807000
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
154000
CY2014 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
811000
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
200000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
406000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
734000
CY2015 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
63000
CY2014 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-523000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3156000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
142000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2566000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-379000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-893000
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2988000
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
737000
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
325000
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
650000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4589000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3229000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14500000
CY2015 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
67000
CY2014 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
207000
CY2015 apps Payment Of Contingent Liability
PaymentOfContingentLiability
49000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2125000
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1287000
CY2015 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1363000
CY2014 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
513000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-878000
CY2014 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-3657000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33297000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
136000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000
CY2014 apps Contingent Consideration For Acquisition
ContingentConsiderationForAcquisition
238000
CY2015 us-gaap Stock Issued1
StockIssued1
75035000
CY2014 apps Supplemental Exercise Of Options To Purchase Common Stock
SupplementalExerciseOfOptionsToPurchaseCommonStock
854000
CY2014 apps Supplemental Exercise Of Warrants To Purchase Common Stock
SupplementalExerciseOfWarrantsToPurchaseCommonStock
5914000
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1<font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">.</font></p></td> <td valign="top" style="width:95.46%;"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Organization</p></td></tr></table></div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Digital Turbine was incorporated in the state of Delaware in 1998.&nbsp;&nbsp;Digital Turbine through its subsidiaries, works at the convergence of media and mobile communications, delivering end-to-end products and solutions for mobile operators, app advertisers, device OEMs and other third parties to enable them to effectively monetize mobile content and generate higher value user acquisition.</p></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:9.06%;">The preparation of financial statements in accordance with GAAP requires the use of management's estimates. These estimates are subjective in nature and involve judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at fiscal year-end, and the reported amounts of revenues and expenses during the fiscal year. Actual results could differ from those estimates.</p></div>
CY2015 us-gaap Revenue Recognition Software
RevenueRecognitionSoftware
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Revenue Recognition</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Advertising</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Advertising revenues are generated via direct Cost-Per-Install (CPI), Cost-Per-Placement (CPP), or Cost-Per-Action (CPA) arrangements with application developers, or indirect CPI, CPP or CPA arrangements through advertising aggregators (ad networks). Transactions are processed by the Company&#8217;s software services: mobile application management through DT Ignite, and user experience and discovery through DT IQ. The Company recognizes advertising related revenue when it has persuasive evidence of an arrangement, delivery of has occurred or services have been performed, the price is fixed or determinable, and collectability is reasonably assured.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company recognizes as revenue the amount billed to the application developer or advertising aggregator. Revenue share payments to the carrier are recorded as a cost of revenues. The Company has evaluated its agreements with the developers and aggregators and the carriers in accordance with the guidance at FASB ASC 605-45 Revenue Recognition &#8211; Principal Agent Considerations and has concluded that it is the principal under these agreements. Key indicators that it evaluated to reach this determination include:</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has the contractual relationship with the application developers or advertising aggregators (collectively, the advertisers), and we have the performance obligation to these parties;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Through our DT Ignite and DT IQ software, we provide application installation and management as well as detailed reporting to advertisers and carriers. We are responsible for billing the advertisers, and for reporting revenues and revenue share to the carriers;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As part of the application management process, we use our data, and post-install event data provided back to us by the advertisers, to match applications to end users. We currently target end users based on carrier, geography, demographics (including by handset type), among other attributes, by leveraging carrier data. We have discretion as to which applications are delivered to each end user;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Pricing is established in our agreements with advertisers. We negotiate pricing with the advertisers, based on prevailing rates typical in the industry; and</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is responsible for billing and collecting the gross amount from the advertiser. Our carrier agreements do not include any specific provisions that allow us to mitigate our credit risk by reducing the revenue share payable to the carrier.</p></td></tr></table></div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In certain instances the carrier may enter directly into a CPI, CPP or CPA arrangement with a developer, where the installation will be made using the Company&#8217;s DT Ignite and DT IQ software services. In these instances, the Company receives a share of the carrier&#8217;s revenue, which is recognized on a net basis.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In addition to revenues from application developers and advertising aggregators, the Company may receive fees from the carriers relating to the initial set-up of the arrangements with the carriers. Set-up activities typically include customization, testing and implementation of the DT Ignite software for specific handsets. When the Company determines that the set-up fees do not have standalone value, such fees are deferred and recognized over the estimated period the carrier benefits from the set-up fee, which is generally the estimated life of the related handsets.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has determined that certain set-up activities are within the scope of FASB ASC 985-605 Software Revenue Recognition and, accordingly, the Company applies the provisions of ASC 985-605 to the software components. As a result, the Company typically defers recognition of the set-up fee until all elements of the arrangement have been delivered. In those instances where the set-up fee covers ongoing support and maintenance, the fee is deferred and amortized over the term of the carrier agreement.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Content and Billing</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s Content and Billing revenues are derived primarily from transactions with the carriers&#8217; customers (end users). The carriers bill the end users upon the sale of content, including music, images or games, and the Company shares the end user revenues with the carrier. The end user transactions are processed by the Company&#8217;s software services: white labeled mobile storefront and content management solutions through DT Marketplace, and mobile payments with direct operator billing through DT Pay. The Company recognizes Content related revenue when it has persuasive evidence of an arrangement, delivery of has occurred or services have been performed, the price is fixed or determinable, and collectability is reasonably assured.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company utilizes its reporting system to capture and recognize revenue due from carriers, based on monthly transactional reporting and other fees earned upon delivery of content to the end user. Determination of the appropriate amount of revenue recognized is based on the Company&#8217;s reporting system, but it is possible that actual results may differ from the Company&#8217;s estimates once the reports are reconciled with the carrier. When the Company receives the final carrier reports, to the extent not received within a reasonable time frame following the end of each month, the Company records any differences between estimated revenues and actual revenues in the reporting period when the Company determines the actual amounts. The Company has not experienced material adjustments to its estimates when the final amounts were reported by carriers. If the Company deems a carrier not to be creditworthy, the Company defers all revenues from the arrangement until the Company receives payment and all other revenue recognition criteria have been met.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company recognizes as revenues the amount billed to the carrier upon the sale of content, which is net of sales taxes, the carrier&#8217;s fees and other deductions. The Company has evaluated its agreements with carriers in accordance with the guidance at FASB ASC 605-45 Revenue Recognition &#8211; Principal Agent Considerations and has concluded that it is not the principal under these agreements. Key indicators that it evaluated to reach this determination include:</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">End users directly contract with the carriers, which have most of the service interaction and are generally viewed as the primary obligor by the subscribers;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Carriers generally have significant control over the types of content that they offer to their subscribers; the Company has the content provider relationships and has discretion, within the parameters set by the carriers, regarding the actual offerings;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Carriers are directly responsible for billing and collecting fees from their subscribers, including the resolution of billing disputes;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Carriers generally pay the Company a fixed percentage of their revenues or a fixed fee for each content sale;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Carriers generally must approve the price of the Company&#8217;s content in advance of their sale to subscribers, and the Company&#8217;s more significant carriers generally have the ability to set the ultimate price charged to their subscribers; and</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:87.6%;margin-left:12.4%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">&#183;</p></td> <td valign="top" style="width:96.67%;"> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has limited risks, including no inventory risk and limited credit risk.</p></td></tr></table></div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:9.06%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has also evaluated its agreements with content providers, and has concluded that it is the principal under these agreements. Accordingly, payments to content providers are reported as cost of revenues.</p></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:9.06%;">Financial instruments which potentially subject us to concentration of credit risk consist principally of cash and cash equivalents, and accounts receivable. We have placed cash and cash equivalents at high credit-quality institutions. In our content business most of our sales are made directly to large national mobile phone carriers. In our advertising business most of our sales are made either directly to advertisers or through advertising aggregators. We have a significant level of business and resulting significant accounts receivable balance with one operator and therefore have a high concentration of credit risk with that operator. We perform ongoing credit evaluations of our customers and maintain an allowance for potential credit losses. As of March 31, 2015, one major customer represented approximately 21.1% of our gross accounts receivable outstanding, and 49.1% of our gross accounts receivable outstanding as of March 31, 2014, respectively. The previously mentioned major customer and one other customer accounted for 50.6%, 11.1% of our gross revenues during the twelve month period ended March 31, 2015 and these two customers and one other customer accounted for 45.8%, 22.2%, and 10.5% of our gross revenues during the twelve month period ended March 31, 2014.</p></div>
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
727000
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
561000
CY2015Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
28000
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
39000
CY2015Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
32000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1574372
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1169555
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2015Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
8408000
CY2014Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
3629000
CY2015Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4463000
CY2014Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1473000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
27000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1182000
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
142000
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
209000
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1472000
CY2014Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1472000
CY2014Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28970000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4034000
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11098000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
787000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
627000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
173000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
162000
CY2015 apps Share Based Compensation Arrangement By Share Based Payment Award Options Assumed Through Acquisitions In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedThroughAcquisitionsInPeriod
246000
CY2015Q1 apps Share Based Compensation Arrangement By Share Based Payment Award Options Assumed Through Acquisition Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedThroughAcquisitionWeightedAverageExercisePrice
0.64
CY2015Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5789758
CY2015Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1987525
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1266000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
19000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
71000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
554000
CY2015Q1 apps Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
3.44
CY2014Q1 apps Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
3.33
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1135000
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
885000
CY2015 apps Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms
P1Y7M6D
CY2014 apps Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms
P1Y10M24D
CY2015 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.00
CY2014 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6340000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4693000
CY2013Q1 us-gaap Goodwill
Goodwill
3588000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2024000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8631000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8270000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3546000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2616000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
617000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1256000
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4757000
CY2014 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
6826000
CY2014 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
586000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1769000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2010000
CY2015Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
64000
CY2015Q1 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
600000
CY2015 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
50000
CY2015 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
The term loan, with a principal balance of $600 as of March 31, 2015, is due in twelve equal monthly principal installments of $50 through April 1, 2016 together with monthly payment of interest at a floating per annum rate equal to the greater of (A) two and one-half percentage points (2.50%) above the Prime Rate or (B) six and one-half percent (6.50%).
CY2015Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0650
CY2015 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1000000
CY2015Q1 apps Escrow Deposit Of Common Stock
EscrowDepositOfCommonStock
50000
CY2014Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
60000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-135000
CY2014Q3 apps Stock Issued During Period Shares Common Stock Warrants Exercised
StockIssuedDuringPeriodSharesCommonStockWarrantsExercised
300000
CY2014Q3 apps Warrants Exercised
WarrantsExercised
300000
CY2014Q4 apps Stock Issued During Period Shares Common Stock Warrants Exercised
StockIssuedDuringPeriodSharesCommonStockWarrantsExercised
13417
CY2014Q4 apps Warrants Exercised
WarrantsExercised
30000
CY2015 apps Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
2171000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8131
CY2014 apps Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
895000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
844000
CY2014Q2 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
4.00
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
324000
CY2015Q1 us-gaap Shares Issued
SharesIssued
15000
CY2015Q1 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
27000
CY2015Q1 apps Stock Issued During Period Shares Common Stock Options Exercised
StockIssuedDuringPeriodSharesCommonStockOptionsExercised
3333
CY2015Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
67827
CY2015Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
267000
CY2015 apps Stock Issued During Period Shares Common Stock Options Exercised
StockIssuedDuringPeriodSharesCommonStockOptionsExercised
50000
CY2014 apps Compensation Expense Related Restricted Shares
CompensationExpenseRelatedRestrictedShares
5784000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
324000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-272000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
349000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-272000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
398000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
398000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
747000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-272000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8365000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6017000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-765000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-136000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6600000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5751000
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25668000
CY2014Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19621000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1270000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
15360000
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
123000
CY2014Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
268000
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1324000
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
425000
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28385000
CY2014Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35674000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21920000
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35154000
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6465000
CY2014Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
520000
CY2015Q1 apps Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
751000
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
5069000
CY2014Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
269000
CY2015Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
780000
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6600000
CY2014Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
269000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
905000
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
61000
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
251000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-13200000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
351000
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
61000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
145000
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
582000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
255000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
270000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
300000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
300000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
825000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2532000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
629000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
250000
CY2015Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
1102000
CY2015Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
545000
CY2015Q1 us-gaap Other Commitment
OtherCommitment
1647000
CY2013Q2 us-gaap Bankruptcy Claims Amount Of Claims Filed
BankruptcyClaimsAmountOfClaimsFiled
19200000
CY2013Q2 us-gaap Bankruptcy Claims Amount Of Claims Filed
BankruptcyClaimsAmountOfClaimsFiled
5300000
CY2015Q1 apps Fair Value Of Accrual Settlement
FairValueOfAccrualSettlement
381000

Files In Submission

Name View Source Status
0001564590-15-005080-index-headers.html Edgar Link pending
0001564590-15-005080-index.html Edgar Link pending
0001564590-15-005080.txt Edgar Link pending
0001564590-15-005080-xbrl.zip Edgar Link pending
apps-10k_20150331.htm Edgar Link pending
apps-20150331.xml Edgar Link completed
apps-20150331.xsd Edgar Link pending
apps-20150331_cal.xml Edgar Link unprocessable
apps-20150331_def.xml Edgar Link unprocessable
apps-20150331_lab.xml Edgar Link unprocessable
apps-20150331_pre.xml Edgar Link unprocessable
apps-ex1051_20150331484.htm Edgar Link pending
apps-ex1052_20150331586.htm Edgar Link pending
apps-ex211_201503316.htm Edgar Link pending
apps-ex231_20150331630.htm Edgar Link pending
apps-ex311_20150331479.htm Edgar Link pending
apps-ex312_20150331480.htm Edgar Link pending
apps-ex321_20150331481.htm Edgar Link pending
apps-ex322_20150331482.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g20150615190122076.jpg Edgar Link pending
g20150615190122170.jpg Edgar Link pending
g20150615190122233.jpg Edgar Link pending
g20150615190122311.jpg Edgar Link pending
g20150615190122358.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending