$APPS
Digital Turbine, Inc. Stock $apps

$apps Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000162828015008569 Filed on November 09, 2015

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%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	apps	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	910000	USD
CY2015Q3	apps	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	674000	USD
CY2015Q1	apps	Fair Value Of Accrual Settlement FairValueOfAccrualSettlement	381000	USD
CY2014Q3	apps	Gains Losses On Settlement And Conversion Of Debt GainsLossesOnSettlementAndConversionOfDebt	0	USD
	apps	Gains Losses On Settlement And Conversion Of Debt GainsLossesOnSettlementAndConversionOfDebt	-10000	USD
CY2015Q3	apps	Gains Losses On Settlement And Conversion Of Debt GainsLossesOnSettlementAndConversionOfDebt	0	USD
	apps	Gains Losses On Settlement And Conversion Of Debt GainsLossesOnSettlementAndConversionOfDebt	0	USD
	apps	Interest Accretion Expense InterestAccretionExpense	0	USD
	apps	Interest Accretion Expense InterestAccretionExpense	-16000	USD
	apps	Issuance Of Stock For Liability Settlement IssuanceOfStockForLiabilitySettlement	0	USD
	apps	Issuance Of Stock For Liability Settlement IssuanceOfStockForLiabilitySettlement	283000	USD
CY2013Q2	apps	Loss Contingency Number Of Additional Defendants LossContingencyNumberOfAdditionalDefendants	2	defendant
CY2015Q3	apps	Loss Contingency Settlement Agreement Shares Issued LossContingencySettlementAgreementSharesIssued	117000	shares
CY2013Q2	apps	Numberof Segmentson Call NumberofSegmentsonCall	2
	apps	Payment Of Contingent Liability PaymentOfContingentLiability	-11000	USD
	apps	Payment Of Contingent Liability PaymentOfContingentLiability	0	USD
	apps	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms	P2Y3M7D
	apps	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms	P2Y4M13D
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CY2015Q3	apps	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	2.53
CY2015Q3	apps	Stock Issue During Period Shares Cancelled StockIssueDuringPeriodSharesCancelled	10874	shares
CY2015Q3	apps	Stock Issued During Period Shares Common Stock Options Exercised StockIssuedDuringPeriodSharesCommonStockOptionsExercised	40116	shares
CY2015Q3	apps	Stock Issued During Period Shares Common Stock Options Exercised StockIssuedDuringPeriodSharesCommonStockOptionsExercised	19425	shares
CY2015Q3	apps	Stock Issued During Period Shares Issued For Settlement Of Liability StockIssuedDuringPeriodSharesIssuedForSettlementOfLiability	117000	shares
CY2015Q3	apps	Stock Issued During Period Value Stock Issued For Settlement Of Liability StockIssuedDuringPeriodValueStockIssuedForSettlementOfLiability	283000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000317788
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66072271	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DIGITAL TURBINE, INC.
	dei	Trading Symbol TradingSymbol	APPS
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CY2015Q1	us-gaap	Goodwill Goodwill	76747000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	76801000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	76621000	USD
CY2015Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-180000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	54000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	1801000	USD
	us-gaap	Gross Profit GrossProfit	3215000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	77000	USD
	us-gaap	Gross Profit GrossProfit	2351000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4774000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9456000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8551000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16198000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	427000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	355000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-229000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	243000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	875000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5051000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-764000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2313000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	187000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2697000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	62000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	1000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	442000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-597000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1022000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2336000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2155000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-585000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-243000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28970000	USD
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	25452000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24936000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18152000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-131000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-128000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-405000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-896000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	248000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	600000	USD
CY2015Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	32000	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	68000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	31042000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	37167000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	122571000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	115773000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	23952000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	29841000	USD
CY2014Q3	us-gaap	License Costs LicenseCosts	3316000	USD
	us-gaap	License Costs LicenseCosts	7112000	USD
CY2015Q3	us-gaap	License Costs LicenseCosts	16099000	USD
	us-gaap	License Costs LicenseCosts	30320000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3600000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3300000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7090000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7326000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	727000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1922000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	375000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-251000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-587000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5479000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1688000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-5201000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9811000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-8119000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-8322000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16441000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-129000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-131000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-407000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-903000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	6446000	USD
	us-gaap	Operating Expenses OperatingExpenses	12540000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	8221000	USD
	us-gaap	Operating Expenses OperatingExpenses	17646000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4645000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9325000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8144000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15295000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3573000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	865000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	300000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	300000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	651000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	782000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	675000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	160000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	296000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	165000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	380000	USD
CY2015Q3	us-gaap	Other Commitment OtherCommitment	1288000	USD
CY2015Q3	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	1204000	USD
CY2015Q3	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	84000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	32000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	70000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-49000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	111000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	62000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3000000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2209000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	28000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	6000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	587000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	-126000	USD
CY2015Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2015Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	640000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	397000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-300000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	49000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	375000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	787000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2054000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	614000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1158000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2155000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4114000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2406000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5160000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	200000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-184955000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-201396000	USD
CY2014Q3	us-gaap	Revenues Revenues	5462000	USD
	us-gaap	Revenues Revenues	11016000	USD
CY2015Q3	us-gaap	Revenues Revenues	20734000	USD
	us-gaap	Revenues Revenues	39420000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	743000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1504000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1468000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2750000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1807000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2524000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	110000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	8131	shares
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2348204	shares
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5993975	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1175000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2847000	USD
CY2015Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	39000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	91529000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	84992000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	78606000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2015Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4463000	USD
CY2015Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4956000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37504000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37464000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57274000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57328000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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>
	us-gaap	Nature Of Operations NatureOfOperations	<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. The Company operates its business in </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> reportable segments - Advertising and Content.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's Advertising business is comprised of products including:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DT Ignite™, a mobile device management solution with targeted application distribution capabilities, </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DT IQ™, a customized user experience and application discovery tool,</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DT Media, an advertiser solution for unique and exclusive carrier and OEM inventory, and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Appia Core, a leading worldwide mobile user acquisition network. </font></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's Content business is comprised of products including: </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DT Marketplace™, an application and content store, and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:112px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:88px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DT Pay™, a content management and mobile payment solution.</font></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digital Turbine's global headquarters are located in Austin, Texas, with other United States offices in Durham, North Carolina and San Francisco, California. International offices include Berlin, Singapore, Sydney, and Tel Aviv.</font></div></div>

Files In Submission

Name	View Source	Status
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$APPS
Digital Turbine, Inc. Stock $apps

2015 Q4 Form 10-Q Financial Statement

#000162828015008569 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APPS Digital Turbine, Inc. Stock $apps

2015 Q4 Form 10-Q Financial Statement

#000162828015008569 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APPS
Digital Turbine, Inc. Stock $apps