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Digital Turbine (APPS)

Digital Turbine (APPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 17,001 18,931 22,029 4,780 7,854
Receivables 4,337 5,106 5,102 6,310 5,815
TOTAL $21,687 $24,426 $27,481 $11,428 $14,294
Non-Current Assets
PPE Net 422 470 465 459 427
Intangibles 13,222 13,567 13,911 14,865 15,379
Other Non-Current Assets 541 82 3,238 497 415
TOTAL $14,185 $14,119 $17,614 $15,821 $16,221
Total Assets $35,872 $38,545 $45,095 $27,249 $30,515
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 6 10
Accounts payable and accrued liabilities 3,817 3,504 2,943 4,916 5,596
Accrued Expenses 4,495 4,519 5,076 4,946 4,464
Other current liabilities 708 1,051 900 565 660
TOTAL $10,044 $9,084 $11,906 $10,748 $11,036
Non-Current Liabilities
Other Non-Current Liabilities 0 0 238 238 238
TOTAL $N/A $N/A $238 $238 $238
Total Liabilities $10,044 $9,084 $12,144 $10,986 $11,274
Shareholders' Equity
Shares Outstanding, K 37,797 37,484 37,438 32,893 31,272
Common Shares 7 7 7 7 7
Retained earnings -170,119 -164,918 -160,308 -157,688 -153,512
Other shareholders' equity -100 -132 -170 138 201
TOTAL $25,828 $29,461 $32,951 $16,263 $19,241
Total Liabilities And Equity $35,872 $38,545 $45,095 $27,249 $30,515
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