$APPS
Digital Turbine, Inc. Stock $apps

$apps Overview Financials Valuation SEC Filings Company Website

2018 Form 10-K Financial Statement

#000162828018007821 Filed on June 12, 2018

Income Statement

Concept	2018	2017 Q1	2017
Revenue	$74.75M	$11.60M	$40.21M
YoY Change	85.92%	-49.64%	80.7%
Cost Of Revenue	$49.70M	-$30.75M	$28.95M
YoY Change	71.67%	-258.67%	39.24%
Gross Profit	$25.06M	$3.210M	$11.26M
YoY Change	122.55%	-12.1%	671.1%
Gross Profit Margin	33.52%	27.67%	28.0%
Selling, General & Admin	$21.21M	$390.0K	$18.95M
YoY Change	11.96%	-93.43%	-0.86%
% of Gross Profit	84.66%	12.15%	168.29%
Research & Development	$9.653M	$220.0K	$9.283M
YoY Change	3.99%	-92.88%	90.11%
% of Gross Profit	38.53%	6.85%	82.46%
Depreciation & Amortization	$2.660M	-$3.720M	$2.610M
YoY Change	1.92%	-257.63%	-66.84%
% of Gross Profit	10.62%	-115.89%	23.18%
Operating Expenses	$30.86M	$5.977M	$28.23M
YoY Change	9.33%	-33.79%	17.65%
Operating Profit	-$5.809M	-$2.767M	-$16.97M
YoY Change	-65.77%	-48.53%	-24.69%
Interest Expense	$2.067M	-$3.210M	-$2.000M
YoY Change	-203.35%	597.83%	17.65%
% of Operating Profit
Other Income/Expense, Net	-$14.84M	-$92.00K	-$2.311M
YoY Change	542.1%	360.0%	32.51%
Pretax Income	-$20.65M	-$6.083M	-$19.28M
YoY Change	7.08%	3.81%	-20.58%
Income Tax	-$951.0K	-$300.0K	-$144.0K
% Of Pretax Income
Net Earnings	-$52.86M	-$6.930M	-$24.26M
YoY Change	117.84%	18.87%	-13.44%
Net Earnings / Revenue	-70.71%	-59.75%	-60.35%
Basic Earnings Per Share	-$0.75
Diluted Earnings Per Share	-$0.75	-$101.7K	-$365.4K
COMMON SHARES
Basic Shares Outstanding	70.26M shares	66.63M shares
Diluted Shares Outstanding	70.26M shares

Balance Sheet

Concept	2018	2017 Q1	2017
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.70M	$6.100M	$6.100M
YoY Change	108.2%	-45.54%	-45.54%
Cash & Equivalents		$6.149M
Short-Term Investments
Other Short-Term Assets	$10.00M	$1.000M	$1.000M
YoY Change	900.0%	25.0%	25.0%
Inventory
Prepaid Expenses
Receivables	$17.10M	$10.66M	$16.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$39.80M	$23.67M	$23.70M
YoY Change	67.93%	-19.9%	-19.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.800M	$2.006M	$2.400M
YoY Change	16.67%	36.46%	33.33%
Goodwill		$42.27M
YoY Change		0.0%
Intangibles		$2.647M
YoY Change		-78.81%
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$600.0K	$400.0K	$400.0K
YoY Change	50.0%	-20.0%	-20.0%
Total Long-Term Assets	$46.80M	$83.92M	$83.90M
YoY Change	-44.22%	-9.18%	-9.2%
TOTAL ASSETS
Total Short-Term Assets	$39.80M	$23.67M	$23.70M
Total Long-Term Assets	$46.80M	$83.92M	$83.90M
Total Assets	$86.60M	$107.6M	$107.6M
YoY Change	-19.52%	-11.78%	-11.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.90M	$11.79M	$19.90M
YoY Change	0.0%	-22.96%	30.07%
Accrued Expenses	$11.20M	$3.011M	$9.600M
YoY Change	16.67%	-68.71%	-12.73%
Deferred Revenue
YoY Change
Short-Term Debt	$1.400M	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$46.40M	$30.77M	$30.80M
YoY Change	50.65%	-20.8%	-20.82%
LONG-TERM LIABILITIES
Long-Term Debt	$3.900M	$9.685M	$9.700M
YoY Change	-59.79%
Other Long-Term Liabilities	$8.700M	$697.0K	$5.100M
YoY Change	70.59%	-14.48%	537.5%
Total Long-Term Liabilities	$12.60M	$10.38M	$14.80M
YoY Change	-14.86%	1173.87%	1750.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.40M	$30.77M	$30.80M
Total Long-Term Liabilities	$12.60M	$10.38M	$14.80M
Total Liabilities	$58.90M	$45.54M	$45.50M
YoY Change	29.45%	14.79%	14.61%
SHAREHOLDERS EQUITY
Retained Earnings		-$237.3M
YoY Change		11.39%
Common Stock		$8.000K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$71.00K
YoY Change		0.0%
Treasury Stock Shares		754.6K shares
Shareholders Equity	$27.70M	$62.05M	$62.00M
YoY Change
Total Liabilities & Shareholders Equity	$86.60M	$107.6M	$107.6M
YoY Change	-19.52%	-11.78%	-11.73%

Cashflow Statement

Concept	2018	2017 Q1	2017
OPERATING ACTIVITIES
Net Income	-$52.86M	-$6.930M	-$24.26M
YoY Change	117.84%	18.87%	-13.44%
Depreciation, Depletion And Amortization	$2.660M	-$3.720M	$2.610M
YoY Change	1.92%	-257.63%	-66.84%
Cash From Operating Activities	$6.966M	$790.0K	-$6.664M
YoY Change	-204.53%	-149.07%	-5.73%
INVESTING ACTIVITIES
Capital Expenditures	-$1.990M	-$40.00K	-$1.420M
YoY Change	40.14%	-92.59%	-8.39%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$140.0K	-$180.0K	$820.0K
YoY Change	-117.07%		-6.82%
Cash From Investing Activities	-$2.134M	-$220.0K	-$596.0K
YoY Change	258.05%	-59.26%	-11.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$1.098M		$11.00M
YoY Change	-90.02%		1733.33%
Cash From Financing Activities	$1.743M	-60.00K	$2.628M
YoY Change	-33.68%	-60.0%	-78.24%
NET CHANGE
Cash From Operating Activities	$6.966M	790.0K	-$6.664M
Cash From Investing Activities	-$2.134M	-220.0K	-$596.0K
Cash From Financing Activities	$1.743M	-60.00K	$2.628M
Net Change In Cash	$6.571M	510.0K	-$4.751M
YoY Change	-238.31%	-122.17%	-209.6%
FREE CASH FLOW
Cash From Operating Activities	$6.966M	$790.0K	-$6.664M
Capital Expenditures	-$1.990M	-$40.00K	-$1.420M
Free Cash Flow	$8.956M	$830.0K	-$5.244M
YoY Change	-270.79%	-177.57%	-4.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	apps	Cancellation Of Value Share Issued To Employee Value CancellationOfValueShareIssuedToEmployeeValue	0	USD
CY2016	apps	Cash From Investments CashFromInvestments	0	USD
CY2017	apps	Cash From Investments CashFromInvestments	999000	USD
CY2018	apps	Cash From Investments CashFromInvestments	0	USD
CY2016Q1	apps	Deferred Tax Liabilities Depreciation And Amortization DeferredTaxLiabilitiesDepreciationAndAmortization	754000	USD
CY2017Q1	apps	Deferred Tax Liabilities Depreciation And Amortization DeferredTaxLiabilitiesDepreciationAndAmortization	1523000	USD
CY2018Q1	apps	Deferred Tax Liabilities Depreciation And Amortization DeferredTaxLiabilitiesDepreciationAndAmortization	680000	USD
CY2017Q1	apps	Disposal Group Including Discontinued Operation Allowance For Doubtful Accounts Receivable Current DisposalGroupIncludingDiscontinuedOperationAllowanceForDoubtfulAccountsReceivableCurrent	369000	USD
CY2018Q1	apps	Disposal Group Including Discontinued Operation Allowance For Doubtful Accounts Receivable Current DisposalGroupIncludingDiscontinuedOperationAllowanceForDoubtfulAccountsReceivableCurrent	578000	USD
CY2018	apps	Fair Value Assumptions Continuously Compounded Equivalent Interest Rate FairValueAssumptionsContinuouslyCompoundedEquivalentInterestRate	0.010
CY2018Q1	apps	Finite Lived Intangible Assets Amortization Expense After Year One FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearOne	0	USD
CY2018Q1	apps	Finite Lived Intangible Assets Amortization Expense After Year One FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearOne	0	USD
CY2016	apps	Income Tax Reconciliation Goodwill Impairment IncomeTaxReconciliationGoodwillImpairment	821000	USD
CY2017	apps	Income Tax Reconciliation Goodwill Impairment IncomeTaxReconciliationGoodwillImpairment	-350000	USD
CY2018	apps	Income Tax Reconciliation Goodwill Impairment IncomeTaxReconciliationGoodwillImpairment	1355000	USD
CY2016	apps	Intercompany Movementof Cash IntercompanyMovementofCash	0	USD
CY2017	apps	Intercompany Movementof Cash IntercompanyMovementofCash	0	USD
CY2017Q1	apps	Intercompany Receivable Payable Net IntercompanyReceivablePayableNet	0	USD
CY2018Q1	apps	Intercompany Receivable Payable Net IntercompanyReceivablePayableNet	0	USD
CY2016	apps	Issuance Of Stock For Liability Settlement IssuanceOfStockForLiabilitySettlement	283000	USD
CY2017	apps	Issuance Of Stock For Liability Settlement IssuanceOfStockForLiabilitySettlement	0	USD
CY2018	apps	Issuance Of Stock For Liability Settlement IssuanceOfStockForLiabilitySettlement	0	USD
CY2018	apps	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	4	business
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CY2017	apps	Share Based Compensation For Services Rendered ShareBasedCompensationForServicesRendered	398000	USD
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CY2018Q1	us-gaap	Goodwill Goodwill	42268000	USD
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CY2018	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
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CY2017Q3	us-gaap	Gross Profit GrossProfit	5610000	USD
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CY2018Q1	us-gaap	Gross Profit GrossProfit	6885000	USD
CY2018	us-gaap	Gross Profit GrossProfit	25055000	USD
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CY2017	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-19138000	USD
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CY2018	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-19697000	USD
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CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6603000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4795000	USD
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CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.09
CY2017	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.29
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CY2018	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.28
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3540000	USD
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-5126000	USD
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CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	214000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-144000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-951000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	296000	USD
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CY2016Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	300000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-303000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	31000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-884000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-84000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-14000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	10106000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	8896000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-10528000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-224000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-88000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	14830000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-123000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	158000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-103000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-9736000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-8545000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5750000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-630000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-230000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-755000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	15000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3380000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4434000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8108000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5097000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3882000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7071000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	418000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-148000	USD
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	244000	USD
CY2016	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	35000	USD
CY2017	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-23000	USD
CY2018	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	30000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	0	USD
CY2017	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	475000	USD
CY2018	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-7559000	USD
CY2016	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	0	USD
CY2017	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-147000	USD
CY2018	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	3208000	USD
CY2016	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1100000	USD
CY2017	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	385000	USD
CY2018	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2445000	USD
CY2016	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	12000	USD
CY2017	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	36000	USD
CY2018	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-26000	USD
CY2016	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2713000	USD
CY2017	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4000	USD
CY2018	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	5221000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-116000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-695000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-806000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1323000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	78000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	21000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-81000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	306000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	331000	USD
CY2018	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	6644000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5826000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19967000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12490000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2647000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1231000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1716000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-679000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-626000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-721000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-599000	USD
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2625000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-707000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-662000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-446000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-252000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2067000	USD
CY2016	us-gaap	Interest Paid InterestPaid	1101000	USD
CY2017	us-gaap	Interest Paid InterestPaid	1406000	USD
CY2018	us-gaap	Interest Paid InterestPaid	1071000	USD
CY2016	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	867000	USD
CY2017	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	398000	USD
CY2018	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	323000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	12000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	166000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	45535000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	58935000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	107580000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	86607000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	30774000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	46406000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	14415000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	12726000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	85000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2016	us-gaap	License Costs LicenseCosts	13314000	USD
CY2016Q2	us-gaap	License Costs LicenseCosts	4546000	USD
CY2016Q3	us-gaap	License Costs LicenseCosts	6650000	USD
CY2016Q4	us-gaap	License Costs LicenseCosts	8006000	USD
CY2017Q1	us-gaap	License Costs LicenseCosts	7172000	USD
CY2017	us-gaap	License Costs LicenseCosts	26374000	USD
CY2017Q2	us-gaap	License Costs LicenseCosts	9592000	USD
CY2017Q3	us-gaap	License Costs LicenseCosts	9865000	USD
CY2017Q4	us-gaap	License Costs LicenseCosts	14887000	USD
CY2018Q1	us-gaap	License Costs LicenseCosts	13623000	USD
CY2018	us-gaap	License Costs LicenseCosts	47967000	USD
CY2018Q1	us-gaap	Line Of Credit LineOfCredit	1650000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1445000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9685000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3873000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3621000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5464000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12078000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2628000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1743000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-674000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-596000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2134000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-674000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-419000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1992000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7069000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6995000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6966000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11571000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11589000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7290000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-28032000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-24264000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-52857000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1744000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2311000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14839000	USD
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016	us-gaap	Operating Expenses OperatingExpenses	23994000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	7716000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	7509000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	7027000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	5977000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	28229000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	6669000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	7076000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	8895000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	8224000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	30864000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-22534000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	895000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	868000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1116000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1217000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1032000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	491000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	669000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	857000	USD
CY2018Q1	us-gaap	Other Commitment OtherCommitment	1700000	USD
CY2018Q1	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	700000	USD
CY2018Q1	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	500000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5755000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4739000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3710000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2767000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-16971000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1517000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1466000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1487000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1339000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-5809000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	6305000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1177000	USD
CY2018Q1	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	500000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-150000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-119000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1041000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1142000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	697000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	69000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-92000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	78000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-155000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-72000	USD
CY2016	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1549000	USD
CY2017	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1418000	USD
CY2018	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1992000	USD
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2018Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2383000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	346000	USD
CY2017Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	448000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	750000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12627000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2500000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	16000000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	875000	USD
CY2017	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2018	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2018	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	2500000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	51000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	337000	USD
CY2016	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2017	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2018	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	350000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3745000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5745000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1470000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2006000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2757000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-495000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	48000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	299000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	600000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11000000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1098000	USD
CY2016Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11000000	USD
CY2016Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11000000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4883000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9283000	USD
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CY2017Q1	us-gaap	Revenues Revenues	11599000	USD
CY2016Q4	us-gaap	Revenues Revenues	11774000	USD
CY2017	us-gaap	Revenues Revenues	40207000	USD
CY2017Q2	us-gaap	Revenues Revenues	15153000	USD
CY2017Q3	us-gaap	Revenues Revenues	15905000	USD
CY2017Q4	us-gaap	Revenues Revenues	22732000	USD
CY2018Q1	us-gaap	Revenues Revenues	20961000	USD
CY2017Q1	us-gaap	Share Price SharePrice	0.94
CY2018Q1	us-gaap	Share Price SharePrice	2.01
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6087000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	5095000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	3362000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2655000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3000	USD
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CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	202000	USD
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CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	4729348	shares
CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	9741969	shares
CY2016Q3	us-gaap	Share Price SharePrice	0.99
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	5288000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	3519000	USD
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	3335000	USD
CY2016	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2018	us-gaap	Stock Issued1 StockIssued1	14632000	USD
CY2018	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	14634000	USD
CY2018	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	350000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12627000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	51000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	11000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	338000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	91529000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	82271000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	62045000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	27672000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
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CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	8390000	USD
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CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	26000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	158000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	59000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	905000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	783000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	941000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	838000	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-10528000	USD
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1438355	shares
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	825675	shares
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2572147	shares
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	61763000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66286000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66457000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66634000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66595000	shares
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66511000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66599000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66846000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	72148000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	75160000	shares
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	70263000	shares
CY2018	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 and Significant Customers</font></div><div style="line-height:120%;padding-top:16px;text-indent:73px;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>
CY2018	us-gaap	Revenue Recognition Software RevenueRecognitionSoftware	<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;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising</font></div><div style="line-height:120%;padding-top:16px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising revenues are generated via direct CPI, CPP, or CPA arrangements with application developers, or indirect CPI, CPP or CPA arrangements through advertising aggregators (ad networks). Transactions are processed by the Company’s mobile application management software, Ignite. The Company recognizes advertising related revenue when it has persuasive evidence of an arrangement, delivery of has occurred or services have been performed, the price is fixed or determinable, and collectability is reasonably assured.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes as revenue the amount billed to the application developer or advertising aggregator. Revenue share payments to the carrier are recorded as a cost of revenues. The Company has evaluated its agreements with the developers and aggregators and the carriers in accordance with the guidance at FASB ASC 605-45 Revenue Recognition – Principal Agent Considerations and has concluded that it is the principal under these agreements. Key indicators that it evaluated to reach this determination include:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;" 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:12px;"><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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has the contractual relationship with the application developers or advertising aggregators (collectively, the advertisers), and we have the performance obligation to these parties;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;" 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:12px;"><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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Through our Ignite software, we provide application installation and management as well as detailed reporting to advertisers and carriers. We are responsible for billing the advertisers, and for reporting revenues and revenue share to the carriers;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;" 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:12px;"><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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of the application management process, we use our data, and post-install event data provided back to us by the advertisers, to match applications to end users. We currently target end users based on carrier, geography, demographics (including by handset type), among other attributes, by leveraging carrier data. We have discretion as to which applications are delivered to each end user;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;" 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:12px;"><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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pricing is established in our agreements with advertisers. We negotiate pricing with the advertisers, based on prevailing rates typical in the industry; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:36px;" 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:12px;"><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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is responsible for billing and collecting the gross amount from the advertiser. Our carrier agreements do not include any specific provisions that allow us to mitigate our credit risk by reducing the revenue share payable to the carrier.</font></div></td></tr></table><div style="line-height:120%;padding-top:16px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In certain instances the carrier may enter directly into a CPI, CPP or CPA arrangement with a developer, where the installation will be made using the Company’s Ignite software services. In these instances, the Company receives a share of the carrier’s revenue, which is recognized on a net basis.</font></div><div style="line-height:120%;padding-top:16px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to revenues from application developers and advertising aggregators, the Company may receive fees from the carriers relating to the initial set-up of the arrangements with the carriers. Set-up activities typically include customization, testing and implementation of the Ignite software for specific handsets. When the Company determines that the set-up fees do not have standalone value, such fees are deferred and recognized over the estimated period the carrier benefits from the set-up fee, which is generally the estimated life of the related handsets.</font></div><div style="line-height:120%;padding-top:16px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has determined that certain set-up activities are within the scope of FASB ASC 985-605 Software Revenue Recognition and, accordingly, the Company applies the provisions of ASC 985-605 to the software components. As a result, the Company typically defers recognition of the set-up fee until all elements of the arrangement have been delivered. In those instances where the set-up fee covers ongoing support and maintenance, the fee is deferred and amortized over the term of the carrier agreement.</font></div><div style="line-height:120%;padding-top:16px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, the Company may receive direct payment arrangements from carriers for direct access to the Ignite platform on handsets deployed on their network. These per device license fees are paid directly to the Company by the carrier for an installed base at a point in time, usually monthly, as designated in each arrangement. These fees are recognized gross at the point in time when the devices are measured.</font></div></div>
CY2018	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;">Organization</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:16px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digital Turbine was incorporated in the state of Delaware in 1998. Digital Turbine, through its subsidiaries, works 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.</font></div></div>
CY2018	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:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires the use of management's estimates. These estimates are subjective in nature and involve judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at fiscal year-end, and the reported amounts of revenues and expenses during the fiscal year. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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Digital Turbine, Inc. Stock $apps

2018 Form 10-K Financial Statement

#000162828018007821 Filed on June 12, 2018

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$APPS Digital Turbine, Inc. Stock $apps

2018 Form 10-K Financial Statement

#000162828018007821 Filed on June 12, 2018

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Digital Turbine, Inc. Stock $apps