$APPS
Digital Turbine, Inc. Stock $apps

$apps Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000162828018010954 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$22.11M	$15.15M
YoY Change	45.92%	117.72%
Cost Of Revenue	$15.72M	$10.00M
YoY Change	57.21%	-52.61%
Gross Profit	$6.389M	$5.152M
YoY Change	24.01%	162.72%
Gross Profit Margin	28.89%	34.0%
Selling, General & Admin	$4.540M	$4.495M
YoY Change	1.0%	-31.36%
% of Gross Profit	71.06%	87.25%
Research & Development	$3.109M	$2.174M
YoY Change	43.01%	-23.32%
% of Gross Profit	48.66%	42.2%
Depreciation & Amortization	$394.0K	$252.0K
YoY Change	56.35%	-87.94%
% of Gross Profit	6.17%	4.89%
Operating Expenses	$7.649M	$6.669M
YoY Change	14.69%	-13.57%
Operating Profit	-$1.260M	-$1.517M
YoY Change	-16.94%	-73.64%
Interest Expense	$319.0K	-$2.620M
YoY Change	-112.18%	279.71%
% of Operating Profit
Other Income/Expense, Net	$2.752M	-$2.539M
YoY Change	-208.39%	280.66%
Pretax Income	$1.492M	-$4.056M
YoY Change	-136.79%	-36.81%
Income Tax	-$36.00K	$31.00K
% Of Pretax Income	-2.41%
Net Earnings	$484.0K	-$4.175M
YoY Change	-111.59%	-43.67%
Net Earnings / Revenue	2.19%	-27.55%
Basic Earnings Per Share
Diluted Earnings Per Share	$6.030K	-$62.76K
COMMON SHARES
Basic Shares Outstanding	76.20M shares	66.60M shares
Diluted Shares Outstanding	79.60M shares	66.60M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.600M	$6.300M
YoY Change	36.51%	-32.98%
Cash & Equivalents	$8.638M	$6.302M
Short-Term Investments
Other Short-Term Assets	$5.700M	$1.100M
YoY Change	418.18%	83.33%
Inventory
Prepaid Expenses
Receivables	$19.35M	$20.14M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$33.66M	$27.47M
YoY Change	22.53%	6.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.711M	$2.453M
YoY Change	10.52%	20.07%
Goodwill	$42.27M	$76.62M
YoY Change	-44.83%	0.0%
Intangibles	$896.0K	$3.975M
YoY Change	-77.46%	-62.54%
Long-Term Investments
YoY Change
Other Assets	$600.0K	$400.0K
YoY Change	50.0%	-20.0%
Total Long-Term Assets	$46.51M	$83.40M
YoY Change	-44.24%	-8.12%
TOTAL ASSETS
Total Short-Term Assets	$33.66M	$27.47M
Total Long-Term Assets	$46.51M	$83.40M
Total Assets	$80.17M	$110.9M
YoY Change	-27.69%	-4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.29M	$20.26M
YoY Change	-9.73%	33.92%
Accrued Expenses	$11.49M	$9.952M
YoY Change	15.46%	-0.89%
Deferred Revenue
YoY Change
Short-Term Debt	$1.400M	$0.00
YoY Change
Long-Term Debt Due		$1.943M
YoY Change		-81.45%
Total Short-Term Liabilities	$41.93M	$35.20M
YoY Change	19.13%	-10.77%
LONG-TERM LIABILITIES
Long-Term Debt	$3.991M	$10.03M
YoY Change	-60.19%
Other Long-Term Liabilities	$5.500M	$849.0K
YoY Change	547.82%	1.68%
Total Long-Term Liabilities	$3.991M	$10.87M
YoY Change	-63.3%	1202.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.93M	$35.20M
Total Long-Term Liabilities	$3.991M	$10.87M
Total Liabilities	$51.39M	$52.14M
YoY Change	-1.44%	29.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$289.6M	-$241.4M
YoY Change	19.96%	9.54%
Common Stock	$10.00K	$8.000K
YoY Change	25.0%	0.0%
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	$28.78M	$58.74M
YoY Change
Total Liabilities & Shareholders Equity	$80.17M	$110.9M
YoY Change	-27.69%	-4.81%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$484.0K	-$4.175M
YoY Change	-111.59%	-43.67%
Depreciation, Depletion And Amortization	$394.0K	$252.0K
YoY Change	56.35%	-87.94%
Cash From Operating Activities	-$3.619M	-$1.404M
YoY Change	157.76%	28.1%
INVESTING ACTIVITIES
Capital Expenditures	-$410.0K	-$370.0K
YoY Change	10.81%	-21.28%
Acquisitions
YoY Change
Other Investing Activities	-$40.00K
YoY Change
Cash From Investing Activities	-$452.0K	-$374.0K
YoY Change	20.86%	-20.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$50.00K	$0.00
YoY Change
Cash From Financing Activities	-$11.00K	$1.939M
YoY Change	-100.57%	-797.48%
NET CHANGE
Cash From Operating Activities	-$3.619M	-$1.404M
Cash From Investing Activities	-$452.0K	-$374.0K
Cash From Financing Activities	-$11.00K	$1.939M
Net Change In Cash	-$4.082M	$161.0K
YoY Change	-2635.4%	-108.72%
FREE CASH FLOW
Cash From Operating Activities	-$3.619M	-$1.404M
Capital Expenditures	-$410.0K	-$370.0K
Free Cash Flow	-$3.209M	-$1.034M
YoY Change	210.35%	65.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-36000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-907000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1603000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3119000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2574000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	36000	USD
CY2017Q2	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-1308000	USD
CY2018Q2	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	1620000	USD
CY2017Q2	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	464000	USD
CY2018Q2	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-1570000	USD
CY2017Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	98000	USD
CY2018Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1781000	USD
CY2017Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	344000	USD
CY2018Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	135000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2905000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	3259000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	73000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-533000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	209000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	72000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	52000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5826000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5826000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1231000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	896000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	707000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	319000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-707000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-319000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	0	USD
CY2018Q2	us-gaap	Interest Paid InterestPaid	26000	USD
CY2017Q2	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	76000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3619000	USD
CY2018Q2	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	85000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	166000	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	172000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	58935000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	51388000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	86607000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	80168000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	46406000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	41931000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	12726000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	8048000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1445000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1437000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3873000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3991000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5464000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5519000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1939000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-374000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-452000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-365000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-411000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1404000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1608000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2395000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-4175000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	484000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2539000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2752000	USD
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	6669000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	7649000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1517000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1260000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1142000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1486000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-127000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	365000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	411000	USD
CY2017Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	320000	USD
CY2018Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2018Q2	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	750000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	802000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2250000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5745000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5807000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2757000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2711000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	146000	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	278000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50000	USD
CY2016Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11000000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2174000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3109000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	331000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	331000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-290108000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-289624000	USD
CY2017Q2	us-gaap	Revenues Revenues	15153000	USD
CY2018Q2	us-gaap	Revenues Revenues	22112000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1137000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1836000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	715000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	463000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	115000	USD
CY2018Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	4642180	shares
CY2018Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	10401823	shares
CY2017Q1	us-gaap	Share Price SharePrice	0.94
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	8390000	USD
CY2018Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	7356000	USD
CY2017Q2	us-gaap	Share Price SharePrice	1.03
CY2018Q1	us-gaap	Share Price SharePrice	2.01
CY2018Q2	us-gaap	Share Price SharePrice	1.51
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	597000	USD
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	404000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	27672000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	28780000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66599000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79598000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66599000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76204000	shares
CY2018Q2	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;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, one major customer represented approximately </font><font style="font-family:inherit;font-size:10pt;">33.1%</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, 2018</font><font style="font-family:inherit;font-size:10pt;">, one major customer represented </font><font style="font-family:inherit;font-size:10pt;">28.3%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's net accounts receivable balance. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With respect to revenue concentration, the Company defines a customer as an advertiser or a carrier that is a distinct source of revenue and is legally bound to pay for the services that the Company delivers on the advertiser’s or carrier's behalf. During the </font><font style="font-family:inherit;font-size:10pt;">three months ended June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, Oath Inc. represented </font><font style="font-family:inherit;font-size:10pt;">29.0%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues. During the </font><font style="font-family:inherit;font-size:10pt;">three months ended June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, Oath Inc. represented </font><font style="font-family:inherit;font-size:10pt;">20.8%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, Machine Zone Inc. represented </font><font style="font-family:inherit;font-size:10pt;">17.5%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, and Cheetah Mobile Inc. represented </font><font style="font-family:inherit;font-size:10pt;">10.8%</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 months ended June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, Verizon Wireless, a carrier partner, generated </font><font style="font-family:inherit;font-size:10pt;">50.7%</font><font style="font-family:inherit;font-size:10pt;">, while AT&T Inc., a carrier partner, including its Cricket subsidiary, generated </font><font style="font-family:inherit;font-size:10pt;">37.9%</font><font style="font-family:inherit;font-size:10pt;"> of our net revenue. During the </font><font style="font-family:inherit;font-size:10pt;">three months ended June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, Verizon Wireless, generated </font><font style="font-family:inherit;font-size:10pt;">55.9%</font><font style="font-family:inherit;font-size:10pt;">, while AT&T Inc., a carrier partner, primarily through its Cricket subsidiary, generated </font><font style="font-family:inherit;font-size:10pt;">24.2%</font><font style="font-family:inherit;font-size:10pt;"> of our net revenue, 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;">There is no assurance that the Company will 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>
CY2018Q2	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:8px;text-indent:73px;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 an end-to-end platform solution for mobile operators, application developers, 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 currently operates </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> reporting segment – Advertising.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's Advertising business consists of Operator and OEM ("O&O"), an advertiser solution for unique and exclusive carrier and OEM inventory, which is comprised of services including:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;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;">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: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;">Other products and professional services directly related to the Ignite platform.</font></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prior to the sale of the A&P Assets described below under Note 4. Discontinued Operations, the O&O reporting segment also included the A&P Assets as an operating segment within O&O.</font></div><div style="line-height:120%;padding-top:8px;text-indent:73px;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, Australia; and Tel Aviv, Israel, 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>
CY2018Q2	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 impact the reported amounts in the consolidated financial statements and accompanying notes. These estimates are recurring in nature and relate to transactions occurring in the normal course of business. In the opinion of management these are appropriate estimates for arrangements to be settled at a later date based on the fact and circumstances available at the time of filing. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-18-010954-index-headers.html	Edgar Link	pending
0001628280-18-010954-index.html	Edgar Link	pending
0001628280-18-010954.txt	Edgar Link	pending
0001628280-18-010954-xbrl.zip	Edgar Link	pending
apps-20180630.xml	Edgar Link	completed
apps-20180630.xsd	Edgar Link	pending
apps-20180630_cal.xml	Edgar Link	unprocessable
apps-20180630_def.xml	Edgar Link	unprocessable
apps-20180630_lab.xml	Edgar Link	unprocessable
apps-20180630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q1fy201910-qdocument.htm	Edgar Link	pending
q1fy2019ex311.htm	Edgar Link	pending
q1fy2019ex312.htm	Edgar Link	pending
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$APPS
Digital Turbine, Inc. Stock $apps

2018 Q2 Form 10-Q Financial Statement

#000162828018010954 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APPS Digital Turbine, Inc. Stock $apps

2018 Q2 Form 10-Q Financial Statement

#000162828018010954 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APPS
Digital Turbine, Inc. Stock $apps