$APPS
Digital Turbine, Inc. Stock $apps

$apps Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000162828019000965 Filed on February 05, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$30.41M	$22.73M
YoY Change	33.78%	93.07%
Cost Of Revenue	$19.73M	$15.32M
YoY Change	28.77%	-18.99%
Gross Profit	$10.68M	$7.408M
YoY Change	44.14%	123.33%
Gross Profit Margin	35.11%	32.59%
Selling, General & Admin	$5.794M	$5.775M
YoY Change	0.33%	1.94%
% of Gross Profit	54.26%	77.96%
Research & Development	$2.428M	$3.120M
YoY Change	-22.18%	0.22%
% of Gross Profit	22.74%	42.12%
Depreciation & Amortization	$374.0K	$334.0K
YoY Change	11.98%	-84.32%
% of Gross Profit	3.5%	4.51%
Operating Expenses	$8.222M	$8.895M
YoY Change	-7.57%	26.58%
Operating Profit	$2.456M	-$1.487M
YoY Change	-265.16%	-59.92%
Interest Expense	$194.0K	$446.0K
YoY Change	-56.5%	-85.42%
% of Operating Profit	7.9%
Other Income/Expense, Net	-$3.376M	-$3.392M
YoY Change	-0.47%	-208.58%
Pretax Income	-$920.0K	-$4.879M
YoY Change	-81.14%	758.98%
Income Tax	$216.0K	-$84.00K
% Of Pretax Income
Net Earnings	-$1.348M	-$3.799M
YoY Change	-64.52%	46.91%
Net Earnings / Revenue	-4.43%	-16.71%
Basic Earnings Per Share
Diluted Earnings Per Share	-$17.39K	-$52.67K
COMMON SHARES
Basic Shares Outstanding	77.65M shares	72.15M shares
Diluted Shares Outstanding	77.65M shares	75.44M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.10M	$6.900M
YoY Change	46.38%	21.05%
Cash & Equivalents	$10.10M	$6.883M
Short-Term Investments
Other Short-Term Assets	$5.300M	$1.100M
YoY Change	381.82%	0.0%
Inventory
Prepaid Expenses
Receivables	$24.22M	$32.49M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$39.66M	$40.41M
YoY Change	-1.86%	55.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.300M	$2.693M
YoY Change	22.54%	8.59%
Goodwill	$42.27M	$76.62M
YoY Change	-44.84%	0.0%
Intangibles	$226.0K	$2.844M
YoY Change	-92.05%	-58.48%
Long-Term Investments
YoY Change
Other Assets	$400.0K	$600.0K
YoY Change	-33.33%	100.0%
Total Long-Term Assets	$46.23M	$82.75M
YoY Change	-44.13%	-4.04%
TOTAL ASSETS
Total Short-Term Assets	$39.66M	$40.41M
Total Long-Term Assets	$46.23M	$82.75M
Total Assets	$85.89M	$123.2M
YoY Change	-30.26%	9.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.55M	$28.40M
YoY Change	-20.6%	43.39%
Accrued Expenses	$11.49M	$12.86M
YoY Change	-10.62%	44.3%
Deferred Revenue
YoY Change
Short-Term Debt	$1.500M	$1.700M
YoY Change	-11.76%
Long-Term Debt Due		$1.653M
YoY Change
Total Short-Term Liabilities	$44.41M	$48.21M
YoY Change	-7.89%	53.27%
LONG-TERM LIABILITIES
Long-Term Debt	$3.298M	$5.751M
YoY Change	-42.65%	-39.21%
Other Long-Term Liabilities	$182.0K	$51.00K
YoY Change	256.86%	-95.35%
Total Long-Term Liabilities	$3.480M	$5.802M
YoY Change	-40.02%	-45.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.41M	$48.21M
Total Long-Term Liabilities	$3.480M	$5.802M
Total Liabilities	$54.14M	$63.51M
YoY Change	-14.76%	45.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$289.3M	-$251.7M
YoY Change	14.93%	9.27%
Common Stock	$10.00K	$10.00K
YoY Change	0.0%	25.0%
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	$31.75M	$59.65M
YoY Change
Total Liabilities & Shareholders Equity	$85.89M	$123.2M
YoY Change	-30.26%	9.76%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	-$1.348M	-$3.799M
YoY Change	-64.52%	46.91%
Depreciation, Depletion And Amortization	$374.0K	$334.0K
YoY Change	11.98%	-84.32%
Cash From Operating Activities	$2.350M	$1.860M
YoY Change	26.34%	-144.08%
INVESTING ACTIVITIES
Capital Expenditures	-$690.0K	-$490.0K
YoY Change	40.82%	88.46%
Acquisitions
YoY Change
Other Investing Activities	$40.00K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$650.0K	-$490.0K
YoY Change	32.65%	-166.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	60.00K	-360.0K
YoY Change	-116.67%	56.52%
NET CHANGE
Cash From Operating Activities	2.350M	1.860M
Cash From Investing Activities	-650.0K	-490.0K
Cash From Financing Activities	60.00K	-360.0K
Net Change In Cash	1.760M	1.010M
YoY Change	74.26%	-127.22%
FREE CASH FLOW
Cash From Operating Activities	$2.350M	$1.860M
Capital Expenditures	-$690.0K	-$490.0K
Free Cash Flow	$3.040M	$2.350M
YoY Change	29.36%	-159.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000317788
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	dei	Entity Registrant Name EntityRegistrantName	DIGITAL TURBINE, INC.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	APPS
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CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4152000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11061000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3832000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9215000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	42268000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	42266000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	7408000	USD
	us-gaap	Gross Profit GrossProfit	18170000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	10678000	USD
	us-gaap	Gross Profit GrossProfit	24611000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4795000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-15485000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1136000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2460000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4879000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16422000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-920000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2617000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.07
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.23
CY2018Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.01
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.03
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	996000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1053000	USD
CY2018Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-212000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1612000	USD
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.02
CY2018Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.02
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-84000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-937000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	216000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	157000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-84000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-937000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	216000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	157000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7033000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2657000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12707000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7626000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	244000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-157000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	34000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	10000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-6310000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	1096000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	2526000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-845000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2355000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1345000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	165000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	107000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	3674000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	3258000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-628000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	55000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	133000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	681000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	53000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	551000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5826000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5826000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1231000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	226000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	446000	USD
	us-gaap	Interest Expense InterestExpense	1815000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	194000	USD
	us-gaap	Interest Expense InterestExpense	648000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-446000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1815000	USD
CY2018Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-194000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-648000	USD
	us-gaap	Interest Paid Net InterestPaidNet	770000	USD
	us-gaap	Interest Paid Net InterestPaidNet	290000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	223000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	365000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	166000	USD
CY2018Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	533000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	58935000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	54139000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	86607000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	85892000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	46406000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	44411000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	12726000	USD
CY2018Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5430000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1445000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1522000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3873000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3298000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5464000	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6441000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1565000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	173000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1312000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1781000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1220000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1781000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	486000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-907000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-365000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2529000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-3799000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14432000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-1348000	USD
	us-gaap	Net Income Loss NetIncomeLoss	848000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3392000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11952000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3376000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1106000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	8895000	USD
	us-gaap	Operating Expenses OperatingExpenses	22640000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	8222000	USD
	us-gaap	Operating Expenses OperatingExpenses	23100000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1487000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4470000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2456000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1511000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1142000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1802000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-154000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-73000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-169000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1220000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1781000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	346000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4044000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2136000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	750000	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2018Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1962000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	431000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5711000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-290108000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-289260000	USD
CY2017Q4	us-gaap	Revenues Revenues	22732000	USD
	us-gaap	Revenues Revenues	53790000	USD
CY2018Q4	us-gaap	Revenues Revenues	30411000	USD
	us-gaap	Revenues Revenues	76377000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1623000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1314000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2500000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	259000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	223000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5745000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7089000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2757000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	231000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	425000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	848000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50000	USD
CY2016Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11000000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3120000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7535000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2428000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8174000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	331000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1416000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	101000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	192000	USD
CY2018Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	5007381	shares
CY2018Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	9535775	shares
CY2017Q1	us-gaap	Share Price SharePrice	0.94
CY2017Q3	us-gaap	Share Price SharePrice	1.51
CY2017Q4	us-gaap	Share Price SharePrice	1.79
CY2018Q1	us-gaap	Share Price SharePrice	2.01
CY2018Q3	us-gaap	Share Price SharePrice	1.24
CY2018Q4	us-gaap	Share Price SharePrice	1.83
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2750000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1202000	USD
	us-gaap	Stock Issued1 StockIssued1	9510000	USD
	us-gaap	Stock Issued1 StockIssued1	1190000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	27672000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	31753000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	754599	shares
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	71000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	8390000	USD
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	11485000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75442000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70252000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77645000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79371000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72148000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68575000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77645000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76977000	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;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, one major customer represented approximately </font><font style="font-family:inherit;font-size:10pt;">36.2%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s net accounts receivable balance. As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 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 and nine months ended December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, Oath Inc. represented </font><font style="font-family:inherit;font-size:10pt;">28.8%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">31.1%</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 nine months ended December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, Oath Inc. represented </font><font style="font-family:inherit;font-size:10pt;">23.7%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">23.3%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively, and Machine Zone, Inc. represented </font><font style="font-family:inherit;font-size:10pt;">17.7%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">18.0%</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 nine months ended December 31, 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;">43.7%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">47.6%</font><font style="font-family:inherit;font-size:10pt;">, respectively, while AT&T Inc., a carrier partner, including its Cricket subsidiary, generated </font><font style="font-family:inherit;font-size:10pt;">38.5%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">38.4%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of our net revenues. During the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, Verizon Wireless, generated </font><font style="font-family:inherit;font-size:10pt;">49.3%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">52.8%</font><font style="font-family:inherit;font-size:10pt;">, respectively, while AT&T Inc., including its Cricket subsidiary, generated </font><font style="font-family:inherit;font-size:10pt;">40.0%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">32.4%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of our net revenues.</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, or a termination of agreements with significant customers, could materially harm the Company’s business and prospects. Because of the Company’s significant customer concentrations, its net sales and operating income could fluctuate significantly due to changes in political or economic conditions, or the loss of, reduction of business from, or less favorable terms with 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:8px;text-indent:73px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digital Turbine, Inc., 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; 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”), which we acquired on March 6, 2015. We refer to all the Company's subsidiaries collectively as "wholly-owned subsidiaries."</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 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 facts and circumstances available at the time of filing. Actual results could differ materially from those estimates.</font></div></div>

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apps-20181231.xml	Edgar Link	completed
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2018 Q4 Form 10-Q Financial Statement

#000162828019000965 Filed on February 05, 2019

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$APPS Digital Turbine, Inc. Stock $apps

2018 Q4 Form 10-Q Financial Statement

#000162828019000965 Filed on February 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Digital Turbine, Inc. Stock $apps