$APPS
Digital Turbine, Inc. Stock $apps

$apps Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000162828017011071 Filed on November 07, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$15.91M	$9.874M
YoY Change	61.08%	-52.38%
Cost Of Revenue	$10.30M	$19.68M
YoY Change	-47.69%	-4.73%
Gross Profit	$5.610M	$2.770M
YoY Change	102.53%	3497.4%
Gross Profit Margin	35.27%	28.05%
Selling, General & Admin	$4.835M	$6.343M
YoY Change	-23.77%	9.08%
% of Gross Profit	86.19%	228.99%
Research & Development	$2.241M	$3.117M
YoY Change	-28.1%	29.55%
% of Gross Profit	39.95%	112.53%
Depreciation & Amortization	$292.0K	$2.110M
YoY Change	-86.16%	-54.23%
% of Gross Profit	5.2%	76.17%
Operating Expenses	$7.076M	$7.509M
YoY Change	-5.77%	-8.66%
Operating Profit	-$1.466M	-$4.739M
YoY Change	-69.07%	-41.81%
Interest Expense	$662.0K	-$1.190M
YoY Change	-155.63%	183.33%
% of Operating Profit
Other Income/Expense, Net	-$6.021M	-$1.471M
YoY Change	309.31%	261.43%
Pretax Income	-$7.487M	-$6.212M
YoY Change	20.52%	-27.35%
Income Tax	-$884.0K	-$437.0K
% Of Pretax Income
Net Earnings	-$6.458M	-$7.341M
YoY Change	-12.03%	-11.79%
Net Earnings / Revenue	-40.6%	-74.35%
Basic Earnings Per Share
Diluted Earnings Per Share	-$96.63K	-$110.4K
COMMON SHARES
Basic Shares Outstanding	66.85M shares	66.63M shares
Diluted Shares Outstanding	66.85M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.900M	$9.400M
YoY Change	-37.23%	104.35%
Cash & Equivalents	$5.867M	$9.416M
Short-Term Investments
Other Short-Term Assets	$800.0K	$1.000M
YoY Change	-20.0%	42.86%
Inventory
Prepaid Expenses
Receivables	$23.79M	$17.48M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$30.55M	$27.88M
YoY Change	9.56%	41.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.565M	$2.462M
YoY Change	4.18%	112.61%
Goodwill	$76.62M	$76.62M
YoY Change	0.0%	0.0%
Intangibles	$3.393M	$8.729M
YoY Change	-61.13%	-51.91%
Long-Term Investments		$1.000M
YoY Change
Other Assets	$700.0K	$400.0K
YoY Change	75.0%	300.0%
Total Long-Term Assets	$83.27M	$89.21M
YoY Change	-6.66%	-7.08%
TOTAL ASSETS
Total Short-Term Assets	$30.55M	$27.88M
Total Long-Term Assets	$83.27M	$89.21M
Total Assets	$113.8M	$117.1M
YoY Change	-2.8%	1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.28M	$20.07M
YoY Change	15.97%	52.41%
Accrued Expenses	$10.44M	$8.613M
YoY Change	21.24%	-6.06%
Deferred Revenue
YoY Change
Short-Term Debt	$2.200M	$0.00
YoY Change
Long-Term Debt Due	$2.210M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$39.00M	$31.42M
YoY Change	24.13%	5.28%
LONG-TERM LIABILITIES
Long-Term Debt	$6.509M	$9.384M
YoY Change	-30.64%	28.09%
Other Long-Term Liabilities	$241.0K	$835.0K
YoY Change	-71.14%
Total Long-Term Liabilities	$6.750M	$10.22M
YoY Change	-33.95%	39.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.00M	$31.42M
Total Long-Term Liabilities	$6.750M	$10.22M
Total Liabilities	$53.57M	$47.12M
YoY Change	13.68%	26.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$247.9M	-$227.7M
YoY Change	8.85%	13.08%
Common Stock	$10.00K	$8.000K
YoY Change	25.0%	14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$71.00K	$71.00K
YoY Change	0.0%	0.0%
Treasury Stock Shares	754.6K shares	754.6K shares
Shareholders Equity	$60.24M	$69.97M
YoY Change
Total Liabilities & Shareholders Equity	$113.8M	$117.1M
YoY Change	-2.8%	1.14%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$6.458M	-$7.341M
YoY Change	-12.03%	-11.79%
Depreciation, Depletion And Amortization	$292.0K	$2.110M
YoY Change	-86.16%	-54.23%
Cash From Operating Activities	$20.00K	-$2.470M
YoY Change	-100.81%	85.71%
INVESTING ACTIVITIES
Capital Expenditures	-$450.0K	-$650.0K
YoY Change	-30.77%	140.74%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$450.0K	-$650.0K
YoY Change	-30.77%	140.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	3.200M
YoY Change	-100.31%	-3009.09%
NET CHANGE
Cash From Operating Activities	20.00K	-2.470M
Cash From Investing Activities	-450.0K	-650.0K
Cash From Financing Activities	-10.00K	3.200M
Net Change In Cash	-440.0K	80.00K
YoY Change	-650.0%	-104.68%
FREE CASH FLOW
Cash From Operating Activities	$20.00K	-$2.470M
Capital Expenditures	-$450.0K	-$650.0K
Free Cash Flow	$470.0K	-$1.820M
YoY Change	-125.82%	71.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	apps	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Gross DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsGross	6315000	USD
CY2017Q3	apps	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Gross DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsGross	3491000	USD
	apps	Fair Value Assumptions Continuously Compounded Equivalent Interest Rate FairValueAssumptionsContinuouslyCompoundedEquivalentInterestRate	0.010
	apps	Fair Value Assumptions Expected Forfeiture Rate FairValueAssumptionsExpectedForfeitureRate	0.20
CY2016Q3	apps	Gain Losson Extinguishmentand Settlementof Debt GainLossonExtinguishmentandSettlementofDebt	-293000	USD
	apps	Gain Losson Extinguishmentand Settlementof Debt GainLossonExtinguishmentandSettlementofDebt	-293000	USD
CY2017Q3	apps	Gain Losson Extinguishmentand Settlementof Debt GainLossonExtinguishmentandSettlementofDebt	-882000	USD
	apps	Gain Losson Extinguishmentand Settlementof Debt GainLossonExtinguishmentandSettlementofDebt	-882000	USD
CY2016Q3	apps	Gains Losses On Settlement And Conversion Of Debt GainsLossesOnSettlementAndConversionOfDebt	0	USD
CY2017Q2	apps	Indenture Minimum Percentageof Note Holdersfor Waiver IndentureMinimumPercentageofNoteHoldersforWaiver	0.6667
	apps	Intercompany Movementof Cash IntercompanyMovementofCash	0	USD
CY2017Q1	apps	Intercompany Receivable Net IntercompanyReceivableNet	0	USD
CY2017Q3	apps	Intercompany Receivable Net IntercompanyReceivableNet	0	USD
	apps	Interest Accretion Expense InterestAccretionExpense	-91000	USD
	apps	Interest Accretion Expense InterestAccretionExpense	-24000	USD
CY2017Q3	apps	Notes Exchange Cap Percentage NotesExchangeCapPercentage	0.1999
	apps	Number Of Businesses NumberOfBusinesses	2	business
	apps	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	4	business
	apps	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms	P2Y3M21D
	apps	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Unvested Stock Options Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUnvestedStockOptionsWeightedAverageRemainingContractualTerms	P2Y0M7D
CY2016Q3	apps	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	0.82
CY2017Q3	apps	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	1.06
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000317788
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	71663791	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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CY2017Q3	us-gaap	Gross Profit GrossProfit	7363000	USD
	us-gaap	Gross Profit GrossProfit	13979000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7778000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14894000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7342000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11486000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-437000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-141000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-884000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-853000	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
CY2017Q3	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-884000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-853000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4771000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3409000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-35000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7468000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-99000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	336000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-61000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	1628000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-4000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-430000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-4652000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	140000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-280000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	803000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1009000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1912000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	20000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-541000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-393000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-86000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-68000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-66000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	321000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	23579000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	23579000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4565000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3393000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-622000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1304000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-662000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1369000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	166000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	150000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	143000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	143000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	45535000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	53569000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	107580000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	113813000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	30774000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	38999000	USD
CY2016Q3	us-gaap	License Costs LicenseCosts	17797000	USD
	us-gaap	License Costs LicenseCosts	37021000	USD
CY2017Q3	us-gaap	License Costs LicenseCosts	19885000	USD
	us-gaap	License Costs LicenseCosts	38766000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2210000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9685000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6509000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4133000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4965000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2920000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1926000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1115000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-823000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3567000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1380000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-7341000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14753000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-6458000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10633000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1471000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2138000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6092000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8712000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	9460000	USD
	us-gaap	Operating Expenses OperatingExpenses	18844000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	8613000	USD
	us-gaap	Operating Expenses OperatingExpenses	16753000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6307000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12756000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1250000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2774000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1304000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1194000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	782000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	241000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	33000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	33000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1115000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	823000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2091000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	346000	USD
CY2017Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2017Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	510000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	235000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	444000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	16000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	-247000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4392000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5216000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2377000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2565000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	11000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	247000	USD
CY2016Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11000000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3117000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5952000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2837000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5595000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	331000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	331000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-237251000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-247884000	USD
CY2016Q3	us-gaap	Revenues Revenues	22832000	USD
	us-gaap	Revenues Revenues	46871000	USD
CY2017Q3	us-gaap	Revenues Revenues	27891000	USD
	us-gaap	Revenues Revenues	54011000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1528000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2972000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1688000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3246000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2310000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1479000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	9000	USD
CY2017Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	4162328	shares
CY2017Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	9825633	shares
CY2016Q3	us-gaap	Share Price SharePrice	1.05
CY2017Q1	us-gaap	Share Price SharePrice	0.94
CY2017Q2	us-gaap	Share Price SharePrice	1.03
CY2017Q3	us-gaap	Share Price SharePrice	1.51
CY2016Q3	us-gaap	Share Price SharePrice	0.99
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2452000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1461000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	7187000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2017Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	7784000	USD
CY2017Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	9364000	USD
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
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	62045000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	60244000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66846000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66723000	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. 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. As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, two major Advertising customers and one Content customer represented approximately </font><font style="font-family:inherit;font-size:10pt;">15.9%</font><font style="font-family:inherit;font-size:10pt;"> , </font><font style="font-family:inherit;font-size:10pt;">10.0%</font><font style="font-family:inherit;font-size:10pt;"> , and </font><font style="font-family:inherit;font-size:10pt;">12.3%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of the Company’s net accounts receivable balance. As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, two major customers represented </font><font style="font-family:inherit;font-size:10pt;">11.2%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">10.7%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's net accounts receivable balance, both within the Advertising business. </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. During the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, Singapore Telecommunications Limited, a Content customer represented </font><font style="font-family:inherit;font-size:10pt;">20.0%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">18.6%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively; AOL Inc., an Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">14.2%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">13.2%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively; Telstra Corporation Limited, a Content customer represented </font><font style="font-family:inherit;font-size:10pt;">12.5%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">12.0%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively; and Machine Zone, Inc., an Advertising customer represented </font><font style="font-family:inherit;font-size:10pt;">10.6%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">10.5%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively. 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;">, Telstra Corporation Limited, a 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;"> of net revenues, respectively, and Jam City Inc., an 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;"> of net revenues, respectively.</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 partners with mobile carriers and OEMS to deliver applications on our Ignite platform through the carrier network. During the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, Verizon Wireless, a carrier partner, generated </font><font style="font-family:inherit;font-size:10pt;">30.8%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">31.8%</font><font style="font-family:inherit;font-size:10pt;"> of our net revenues, respectively; while AT&T Inc., a carrier partner, primarily through its Cricket subsidiary, generated </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;">15.4%</font><font style="font-family:inherit;font-size:10pt;"> of our net revenue, respectively. 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;">, Verizon Wireless, generated </font><font style="font-family:inherit;font-size:10pt;">28.6%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">23.7%</font><font style="font-family:inherit;font-size:10pt;"> of our net revenues, respectively.</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 may not continue to receive significant revenues from any of these or from other large customers. A reduction or delay in operating activity from any of the Company’s significant customers, or a delay or default in payment by any significant customer could materially harm the Company’s business and prospects. Because of the Company’s significant customer concentration, its net sales and operating income could fluctuate significantly due to changes in political or economic conditions, or the loss, reduction of business, or less favorable terms for any of the Company's significant customers.</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 original equipment manufacturer ("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, 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 the Syndicated network service.</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>
	us-gaap	Use Of Estimates UseOfEstimates	<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;">Use of Estimates</font></div><div style="line-height:120%;padding-top:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</font></div></div>

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0001628280-17-011071-index.html	Edgar Link	pending
0001628280-17-011071.txt	Edgar Link	pending
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apps-20170930.xml	Edgar Link	completed
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2017 Q3 Form 10-Q Financial Statement

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$APPS Digital Turbine, Inc. Stock $apps

2017 Q3 Form 10-Q Financial Statement

#000162828017011071 Filed on November 07, 2017

Income Statement

Balance Sheet

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Files In Submission

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Digital Turbine, Inc. Stock $apps