$APPS
Digital Turbine, Inc. Stock $apps

$apps Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000162828016021130 Filed on November 09, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$11.77M	$9.874M	$20.73M
YoY Change	-51.12%	-52.38%	279.6%
Cost Of Revenue	$18.92M	$19.68M	$20.66M
YoY Change	-6.69%	-4.73%	464.24%
Gross Profit	$3.317M	$2.770M	$77.00K
YoY Change	-13.08%	3497.4%	-95.72%
Gross Profit Margin	28.17%	28.05%	0.37%
Selling, General & Admin	$5.665M	$6.343M	$5.815M
YoY Change	-10.69%	9.08%	35.52%
% of Gross Profit	170.79%	228.99%	7551.95%
Research & Development	$3.113M	$3.117M	$2.406M
YoY Change	13.7%	29.55%	11.65%
% of Gross Profit	93.85%	112.53%	3124.68%
Depreciation & Amortization	$2.130M	$2.110M	$4.610M
YoY Change	21.02%	-54.23%	1145.95%
% of Gross Profit	64.21%	76.17%	5987.01%
Operating Expenses	$7.027M	$7.509M	$8.221M
YoY Change	-22.62%	-8.66%	27.54%
Operating Profit	-$3.710M	-$4.739M	-$8.144M
YoY Change	-29.53%	-41.81%	75.33%
Interest Expense	$3.060M	-$1.190M	-$420.0K
YoY Change	-737.5%	183.33%	223.08%
% of Operating Profit
Other Income/Expense, Net	$3.124M	-$1.471M	-$407.0K
YoY Change	-731.11%	261.43%	215.5%
Pretax Income	-$568.0K	-$6.212M	-$8.551M
YoY Change	-90.14%	-27.35%	79.12%
Income Tax	$300.0K	-$437.0K	-$230.0K
% Of Pretax Income
Net Earnings	-$2.586M	-$7.341M	-$8.322M
YoY Change	-55.13%	-11.79%	60.01%
Net Earnings / Revenue	-21.96%	-74.35%	-40.14%
Basic Earnings Per Share
Diluted Earnings Per Share	-$38.87K	-$110.4K	-$145.3K
COMMON SHARES
Basic Shares Outstanding	66.63M shares	66.63M shares	57.34M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.700M	$9.400M	$4.600M
YoY Change	-58.39%	104.35%	-72.46%
Cash & Equivalents	$5.705M	$9.416M	$4.582M
Short-Term Investments
Other Short-Term Assets	$1.100M	$1.000M	$700.0K
YoY Change	10.0%	42.86%	16.67%
Inventory
Prepaid Expenses
Receivables	$19.27M	$17.48M	$14.48M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.98M	$27.88M	$19.76M
YoY Change	-17.2%	41.1%	-8.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.480M	$2.462M	$1.158M
YoY Change	65.33%	112.61%	174.41%
Goodwill	$76.62M	$76.62M	$76.62M
YoY Change	0.0%	0.0%	1114.47%
Intangibles	$6.850M	$8.729M	$18.15M
YoY Change	-52.98%	-51.91%	162.58%
Long-Term Investments	$0.00	$1.000M
YoY Change	-100.0%
Other Assets	$300.0K	$400.0K	$100.0K
YoY Change	200.0%	300.0%	-80.0%
Total Long-Term Assets	$86.24M	$89.21M	$96.01M
YoY Change	-8.03%	-7.08%	576.86%
TOTAL ASSETS
Total Short-Term Assets	$25.98M	$27.88M	$19.76M
Total Long-Term Assets	$86.24M	$89.21M	$96.01M
Total Assets	$112.2M	$117.1M	$115.8M
YoY Change	-10.33%	1.14%	222.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.81M	$20.07M	$13.17M
YoY Change	44.38%	52.41%	245.01%
Accrued Expenses	$8.910M	$8.613M	$9.169M
YoY Change	-12.38%	-6.06%	286.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$3.300M
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$31.46M	$31.42M	$29.84M
YoY Change	1.84%	5.28%	197.1%
LONG-TERM LIABILITIES
Long-Term Debt	$9.460M	$9.384M	$7.326M
YoY Change	27.07%	28.09%
Other Long-Term Liabilities	$1.097M	$835.0K
YoY Change
Total Long-Term Liabilities	$10.56M	$10.22M	$7.326M
YoY Change	41.8%	39.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.46M	$31.42M	$29.84M
Total Long-Term Liabilities	$10.56M	$10.22M	$7.326M
Total Liabilities	$43.71M	$47.12M	$37.17M
YoY Change	14.02%	26.78%	270.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$230.3M	-$227.7M	-$201.4M
YoY Change	11.18%	13.08%	18.39%
Common Stock	$8.000K	$8.000K	$7.000K
YoY Change	0.0%	14.29%	0.0%
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 shares	754.6K shares
Shareholders Equity	$68.51M	$69.97M	$78.61M
YoY Change
Total Liabilities & Shareholders Equity	$112.2M	$117.1M	$115.8M
YoY Change	-10.33%	1.14%	222.74%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$2.586M	-$7.341M	-$8.322M
YoY Change	-55.13%	-11.79%	60.01%
Depreciation, Depletion And Amortization	$2.130M	$2.110M	$4.610M
YoY Change	21.02%	-54.23%	1145.95%
Cash From Operating Activities	-$4.220M	-$2.470M	-$1.330M
YoY Change	11.35%	85.71%	-43.16%
INVESTING ACTIVITIES
Capital Expenditures	-$260.0K	-$650.0K	-$270.0K
YoY Change	-35.0%	140.74%	-1450.0%
Acquisitions
YoY Change
Other Investing Activities	$1.000M
YoY Change	13.64%
Cash From Investing Activities	$740.0K	-$650.0K	-$270.0K
YoY Change	54.17%	140.74%	-1000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-230.0K	3.200M	-110.0K
YoY Change	-101.84%	-3009.09%	-128.95%
NET CHANGE
Cash From Operating Activities	-4.220M	-2.470M	-1.330M
Cash From Investing Activities	740.0K	-650.0K	-270.0K
Cash From Financing Activities	-230.0K	3.200M	-110.0K
Net Change In Cash	-3.710M	80.00K	-1.710M
YoY Change	-140.46%	-104.68%	-11.4%
FREE CASH FLOW
Cash From Operating Activities	-$4.220M	-$2.470M	-$1.330M
Capital Expenditures	-$260.0K	-$650.0K	-$270.0K
Free Cash Flow	-$3.960M	-$1.820M	-$1.060M
YoY Change	16.81%	71.7%	-55.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	apps	Fair Value Assumptions Continuously Compounded Equivalent Interest Rate FairValueAssumptionsContinuouslyCompoundedEquivalentInterestRate	0.010
	apps	Interest Accretion Expense InterestAccretionExpense	-16000	USD
	apps	Interest Accretion Expense InterestAccretionExpense	-91000	USD
	apps	Issuance Of Stock For Liability Settlement IssuanceOfStockForLiabilitySettlement	283000	USD
	apps	Issuance Of Stock For Liability Settlement IssuanceOfStockForLiabilitySettlement	0	USD
CY2013Q2	apps	Loss Contingency Number Of Additional Defendants LossContingencyNumberOfAdditionalDefendants	2	defendant
	apps	Number Of Businesses NumberOfBusinesses	2	business
CY2013Q2	apps	Numberof Segmentson Call NumberofSegmentsonCall	2
	apps	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms	P2Y4M13D
	apps	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms	P2Y3M22D
CY2015Q3	apps	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	2.53
CY2016Q3	apps	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	0.82
CY2016Q3	apps	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue	364000	USD
CY2016Q3	apps	Stock Issued During Period Shares Common Stock Options Exercised StockIssuedDuringPeriodSharesCommonStockOptionsExercised	13826	shares
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66634006	shares
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	464000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000317788
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DIGITAL TURBINE, INC.
	dei	Trading Symbol TradingSymbol	APPS
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-293000	USD
CY2015Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-23000	USD
CY2016Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4347000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9736000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4815000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14894000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	76621000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	76621000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	77000	USD
	us-gaap	Gross Profit GrossProfit	2351000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	3153000	USD
	us-gaap	Gross Profit GrossProfit	6088000	USD
CY2015Q4	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1874000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7778000	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
CY2016Q3	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-437000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-141000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5177000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4771000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2313000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-35000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	187000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-99000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	1000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-61000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	0	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-430000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	0	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	140000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-597000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-280000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2336000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1009000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	20000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-585000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-393000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-243000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-68000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	321000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	23579000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	23579000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12490000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8729000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-405000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-896000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-622000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1304000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	600000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	166000	USD
CY2016Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	74000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	246000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	39669000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	47122000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	121940000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	117093000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	38854000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	31417000	USD
CY2015Q3	us-gaap	License Costs LicenseCosts	16099000	USD
	us-gaap	License Costs LicenseCosts	30320000	USD
CY2016Q3	us-gaap	License Costs LicenseCosts	17797000	USD
	us-gaap	License Costs LicenseCosts	37021000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	10432000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9384000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2775000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3680000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-251000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2920000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-610000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1115000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1665000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3567000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-8322000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16441000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-7341000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14753000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-407000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-903000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1471000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2138000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment_call
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	8221000	USD
	us-gaap	Operating Expenses OperatingExpenses	17646000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	9460000	USD
	us-gaap	Operating Expenses OperatingExpenses	18844000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8144000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15295000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6307000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	33000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	610000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1115000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-80000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-53000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2147000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1660000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	815000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	835000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	28000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12756000	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
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2091000	USD
CY2016Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2016Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	583000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	515000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	16000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	49000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2882000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3948000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1784000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2462000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	300000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11000000	USD
CY2016Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11000000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2406000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5952000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5160000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3117000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	321000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-212987000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-227740000	USD
CY2015Q3	us-gaap	Revenues Revenues	20734000	USD
	us-gaap	Revenues Revenues	39420000	USD
CY2016Q3	us-gaap	Revenues Revenues	22832000	USD
	us-gaap	Revenues Revenues	46871000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1468000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2750000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1528000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2972000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2524000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2310000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	110000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8000	USD
CY2016Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	3498410	shares
CY2016Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	7982403	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2847000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2452000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	82271000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	69971000	USD
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2016Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4763000	USD
CY2016Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	6616000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66457000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66358000	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-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and accounts receivable. A significant portion of the Company’s cash is held at one major financial institution that the Company's management has assessed to be of high credit quality. The Company has not experienced any losses in such accounts.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company mitigates its credit risk with respect to accounts receivable by performing credit evaluations and monitoring advertisers' and carriers' accounts receivable balances. As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, one major Content customer represented approximately </font><font style="font-family:inherit;font-size:10pt;">10.3%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s net accounts receivable balance and one major Advertising customer represented approximately </font><font style="font-family:inherit;font-size:10pt;">21.1%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s net accounts receivable balance. As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the previously mentioned major Content customer represented </font><font style="font-family:inherit;font-size:10pt;">15.6%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s net accounts receivable balance and the previously mentioned major Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">5.5%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's net accounts receivable balance.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With respect to revenue concentration, the Company defines a customer as an advertiser or a carrier that is a distinct source of revenue and is legally bound to pay for the services that the Company delivers on the advertiser’s or carrier's behalf. The Company counts all advertisers and carriers within a single corporate structure as one customer, even in cases where multiple brands, branches, or divisions of an organization enter into separate contracts with the Company. During the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the previously mentioned major Content customer represented </font><font style="font-family:inherit;font-size:10pt;">21.3%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">27.3%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of net revenues, the previously mentioned major Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">16.7%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">12.1%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of net revenues, and another major Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">13.7%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">10.2%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of net revenues. During the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the previously mentioned major Content customer represented </font><font style="font-family:inherit;font-size:10pt;">29.2%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">29.4%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of net revenues, the previously mentioned major Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">0.4%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">1.5%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of net revenues, and the previously mentioned second major Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">8.0%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">8.3%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of net revenues.</font></div></div>
	us-gaap	Nature Of Operations NatureOfOperations	<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;">Description of Business</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;">Digital Turbine, through its subsidiaries, innovates at the convergence of media and mobile communications, delivering end-to-end products and solutions for mobile operators, application advertisers, device original equipment manufacturers ("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 </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> businesses:</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;">Operator and OEM ("O&O"), an advertiser solution for unique and exclusive carrier and OEM inventory which is comprised of services including:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:160px;" 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:136px;"><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;">Ignite™ ("Ignite"), a mobile device management platform 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:160px;" 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:136px;"><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;">Discover™ ("Discover"), an intelligent application discovery platform, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:160px;" 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:136px;"><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;">Other professional services directly related to the Ignite platform.</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;">Advertiser and Publisher ("A&P"), a worldwide mobile user acquisition network which is comprised of services including:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:160px;" 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:136px;"><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;">Syndicated network, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:160px;" 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:136px;"><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;">Real Time Bidding ("RTB" or "programmatic advertising").</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 services 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;">Marketplace™ ("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;">Pay™ ("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;">With global headquarters in Austin, Texas and offices in Durham, North Carolina, San Francisco, California, Singapore, Sydney, and Tel Aviv, Digital Turbine’s solutions are available worldwide.</font></div><div style="line-height:120%;padding-top:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless the context otherwise indicates, the use of the terms “we,” “our,” “us,” “Digital Turbine,” “DT,” or the “Company” refer to the collective business and operations of Digital Turbine, Inc. through its operating and wholly-owned subsidiaries, Digital Turbine USA, Inc. (“DT USA”), Digital Turbine (EMEA) Ltd. (“DT EMEA”), Digital Turbine Australia Pty Ltd (“DT APAC”), Digital Turbine Singapore Pte. Ltd. (“DT Singapore”), Digital Turbine Luxembourg S.a.r.l. (“DT Luxembourg”), Digital Turbine Germany, GmbH (“DT Germany”), and Digital Turbine Media, Inc. (“DT Media” or "DTM"). We refer to all the Company's subsidiaries collectively as "wholly-owned subsidiaries." We refer to Appia, Inc., a company we acquired on March 6, 2015, as “DT Media” or "DTM."</font></div></div>

Files In Submission

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0001628280-16-021130-xbrl.zip	Edgar Link	pending
apps-20160930.xml	Edgar Link	completed
apps-20160930.xsd	Edgar Link	pending
apps-20160930_cal.xml	Edgar Link	unprocessable
apps-20160930_def.xml	Edgar Link	unprocessable
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apps-20160930_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
q2fy201710-qdocument.htm	Edgar Link	pending
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