2015 Q4 Form 10-Q Financial Statement

#000162828015008569 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $24.09M $20.73M $5.462M
YoY Change 243.83% 279.6% -19.19%
Cost Of Revenue $20.27M $20.66M $3.661M
YoY Change 303.6% 464.24% -16.32%
Gross Profit $3.816M $77.00K $1.801M
YoY Change 92.34% -95.72% -24.45%
Gross Profit Margin 15.84% 0.37% 32.97%
Selling, General & Admin $6.343M $5.815M $4.291M
YoY Change 12.15% 35.52% 12.07%
% of Gross Profit 166.22% 7551.95% 238.26%
Research & Development $2.738M $2.406M $2.155M
YoY Change 59.37% 11.65% -10.47%
% of Gross Profit 71.75% 3124.68% 119.66%
Depreciation & Amortization $1.760M $4.610M $370.0K
YoY Change 309.3% 1145.95% 1056.25%
% of Gross Profit 46.12% 5987.01% 20.54%
Operating Expenses $9.081M $8.221M $6.446M
YoY Change 23.13% 27.54% 3.37%
Operating Profit -$5.265M -$8.144M -$4.645M
YoY Change -2.34% 75.33% 20.59%
Interest Expense -$480.0K -$420.0K -$130.0K
YoY Change -1300.0% 223.08% -86.73%
% of Operating Profit
Other Income/Expense, Net -$495.0K -$407.0K -$129.0K
YoY Change -2350.0% 215.5% -83.46%
Pretax Income -$5.760M -$8.551M -$4.774M
YoY Change 7.24% 79.12% 3.07%
Income Tax $3.000K -$230.0K $430.0K
% Of Pretax Income
Net Earnings -$5.763M -$8.322M -$5.201M
YoY Change 5.09% 60.01% -16.41%
Net Earnings / Revenue -23.92% -40.14% -95.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$87.30K -$145.3K -$135.5K
COMMON SHARES
Basic Shares Outstanding 66.07M shares 57.34M shares 37.48M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M $4.600M $16.70M
YoY Change 20.18% -72.46% 114.1%
Cash & Equivalents $13.68M $4.582M $16.72M
Short-Term Investments
Other Short-Term Assets $1.000M $700.0K $600.0K
YoY Change 42.86% 16.67% 0.0%
Inventory
Prepaid Expenses
Receivables $16.74M $14.48M $4.337M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.37M $19.76M $21.69M
YoY Change 78.26% -8.89% 51.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.500M $1.158M $422.0K
YoY Change 275.0% 174.41% -1.17%
Goodwill $76.62M $76.62M $6.309M
YoY Change 1114.47% 32.26%
Intangibles $14.57M $18.15M $6.913M
YoY Change 162.58% -34.84%
Long-Term Investments $1.000M
YoY Change
Other Assets $100.0K $100.0K $500.0K
YoY Change -80.0% 25.0%
Total Long-Term Assets $93.77M $96.01M $14.19M
YoY Change 497.27% 576.86% -12.55%
TOTAL ASSETS
Total Short-Term Assets $31.37M $19.76M $21.69M
Total Long-Term Assets $93.77M $96.01M $14.19M
Total Assets $125.1M $115.8M $35.87M
YoY Change 275.81% 222.74% 17.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.72M $13.17M $3.817M
YoY Change 261.05% 245.01% -31.79%
Accrued Expenses $10.17M $9.169M $2.373M
YoY Change 75.33% 286.39% -47.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.150M $3.300M
YoY Change
Total Short-Term Liabilities $30.89M $29.84M $10.04M
YoY Change 164.01% 197.1% -8.99%
LONG-TERM LIABILITIES
Long-Term Debt $7.445M $7.326M $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.445M $7.326M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.89M $29.84M $10.04M
Total Long-Term Liabilities $7.445M $7.326M $0.00
Total Liabilities $38.33M $37.17M $10.04M
YoY Change 227.64% 270.04% -10.91%
SHAREHOLDERS EQUITY
Retained Earnings -$207.2M -$201.4M -$170.1M
YoY Change 18.39% 10.82%
Common Stock $8.000K $7.000K $7.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00K $71.00K $71.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 754.6K shares 754.6K shares $754.6K
Shareholders Equity $86.81M $78.61M $25.83M
YoY Change
Total Liabilities & Shareholders Equity $125.1M $115.8M $35.87M
YoY Change 275.81% 222.74% 17.56%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$5.763M -$8.322M -$5.201M
YoY Change 5.09% 60.01% -16.41%
Depreciation, Depletion And Amortization $1.760M $4.610M $370.0K
YoY Change 309.3% 1145.95% 1056.25%
Cash From Operating Activities -$3.790M -$1.330M -$2.340M
YoY Change 17.34% -43.16% 1.74%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$270.0K $20.00K
YoY Change -1450.0% -300.0%
Acquisitions
YoY Change
Other Investing Activities $880.0K $0.00
YoY Change -141.51%
Cash From Investing Activities $480.0K -$270.0K $30.00K
YoY Change -122.64% -1000.0% -250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.48M -110.0K 380.0K
YoY Change -128.95% -95.57%
NET CHANGE
Cash From Operating Activities -3.790M -1.330M -2.340M
Cash From Investing Activities 480.0K -270.0K 30.00K
Cash From Financing Activities 12.48M -110.0K 380.0K
Net Change In Cash 9.170M -1.710M -1.930M
YoY Change -271.4% -11.4% -130.88%
FREE CASH FLOW
Cash From Operating Activities -$3.790M -$1.330M -$2.340M
Capital Expenditures -$400.0K -$270.0K $20.00K
Free Cash Flow -$3.390M -$1.060M -$2.360M
YoY Change -55.08% 3.06%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-top:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that 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 perform ongoing credit evaluations of our customers and maintain an allowance for potential credit losses. </font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digital Turbine, Inc., through its subsidiaries (with such subsidiaries collectively, the "Company"), innovates at the convergence of media and mobile communications, delivering end-to-end products and solutions for mobile operators, application advertisers, device OEMs, and other third parties to enable them to effectively monetize mobile content and generate higher value user acquisition. 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International offices include Berlin, Singapore, Sydney, and Tel Aviv.</font></div></div>

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