Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,444 | 7,378 | 22,029 | 1,712 | 8,799 |
| Receivables | 17,519 | 12,174 | 5,102 | 1,995 | 1,190 |
| Income taxes - deferred | N/A | 82 | N/A | N/A | N/A |
| TOTAL | $29,546 | $20,274 | $27,481 | $3,992 | $10,109 |
| Non-Current Assets | |||||
| PPE Net | 1,784 | 614 | 465 | 148 | 230 |
| Investments And Advances | 999 | 0 | 0 | 0 | 0 |
| Intangibles | 89,111 | 101,683 | 13,911 | 8,345 | 4,457 |
| Other Non-Current Assets | 500 | 0 | 3,238 | 0 | 0 |
| TOTAL | $92,394 | $102,297 | $17,614 | $8,493 | $4,687 |
| Total Assets | $121,940 | $122,571 | $45,095 | $12,485 | $14,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,600 | 0 | 3,777 | 75 |
| Accounts payable and accrued liabilities | 15,300 | 8,118 | 2,943 | 3,783 | 3,051 |
| Accrued Expenses | 10,975 | 9,017 | 5,076 | 1,361 | 1,737 |
| Other current liabilities | 2,147 | 3,000 | 900 | 600 | 1,157 |
| TOTAL | $38,854 | $23,952 | $11,906 | $9,655 | $6,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,090 | N/A | 1,252 | 3,077 |
| Other Non-Current Liabilities | 815 | 0 | 238 | 841 | 0 |
| TOTAL | $815 | $7,090 | $238 | $2,093 | $3,077 |
| Total Liabilities | $39,669 | $31,042 | $12,144 | $11,748 | $9,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,285 | 57,165 | 37,438 | 20,448 | N/A |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -212,987 | -184,955 | -160,308 | -141,604 | -127,443 |
| Other shareholders' equity | -173 | -23 | -170 | -237 | -165 |
| TOTAL | $82,271 | $91,529 | $32,951 | $737 | $5,699 |
| Total Liabilities And Equity | $121,940 | $122,571 | $45,095 | $12,485 | $14,796 |