Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,378 | 22,029 | 1,712 | 8,799 | 840 |
| Receivables | 12,174 | 5,102 | 1,995 | 1,190 | 2,690 |
| Income taxes - deferred | 82 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 310 |
| TOTAL | $20,274 | $27,481 | $3,992 | $10,109 | $3,840 |
| Non-Current Assets | |||||
| PPE Net | 614 | 465 | 148 | 230 | 380 |
| Intangibles | 101,683 | 13,911 | 8,345 | 4,457 | 0 |
| Other Non-Current Assets | 0 | 3,238 | 0 | 0 | 9,970 |
| TOTAL | $102,297 | $17,614 | $8,493 | $4,687 | $10,350 |
| Total Assets | $122,571 | $45,095 | $12,485 | $14,796 | $14,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 0 | 3,777 | 75 | 110 |
| Accounts payable and accrued liabilities | 8,118 | 2,943 | 3,783 | 3,051 | 3,800 |
| Accrued Expenses | 9,017 | 5,076 | 1,361 | 1,737 | 1,560 |
| Other current liabilities | 3,000 | 900 | 600 | 1,157 | 1,950 |
| TOTAL | $23,952 | $11,906 | $9,655 | $6,020 | $7,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,090 | N/A | 1,252 | 3,077 | 4,140 |
| Other Non-Current Liabilities | 0 | 238 | 841 | 0 | 0 |
| TOTAL | $7,090 | $238 | $2,093 | $3,077 | $4,140 |
| Total Liabilities | $31,042 | $12,144 | $11,748 | $9,097 | $11,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,165 | 37,438 | 20,448 | N/A | N/A |
| Common Shares | 7 | 7 | 7 | 7 | 4 |
| Retained earnings | -184,955 | -160,308 | -141,604 | -127,443 | -96,730 |
| Other shareholders' equity | -23 | -170 | -237 | -165 | -204 |
| TOTAL | $91,529 | $32,951 | $737 | $5,699 | $2,610 |
| Total Liabilities And Equity | $122,571 | $45,095 | $12,485 | $14,796 | $14,190 |