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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 2,169 1,712 2,248 3,137 8,240
Receivables 4,748 1,995 2,079 2,068 1,019
TOTAL $7,478 $3,992 $4,585 $5,549 $9,395
Non-Current Assets
PPE Net 430 148 201 317 201
Intangibles 15,962 8,345 9,513 9,688 4,399
Other Non-Current Assets 429 0 0 0 0
TOTAL $16,821 $8,493 $9,714 $10,005 $4,600
Total Assets $24,299 $12,485 $14,299 $15,554 $13,995
Liabilities
Current Liabilities
Short Term Debt 6,481 3,777 2,826 2,543 2,234
Accounts payable and accrued liabilities 5,723 3,783 3,795 4,054 3,032
Accrued Expenses 4,152 1,361 1,507 1,749 1,419
Other current liabilities 935 600 651 1,083 553
TOTAL $17,338 $9,655 $8,779 $9,429 $7,238
Non-Current Liabilities
Long Term Debt 1,282 1,252 1,750 1,564 1,378
Other Non-Current Liabilities 841 841 802 758 0
TOTAL $2,123 $2,093 $2,552 $2,322 $1,378
Total Liabilities $19,461 $11,748 $11,331 $11,751 $8,616
Shareholders' Equity
Shares Outstanding, K 20,508 20,448 18,432 17,699 17,191
Common Shares 7 7 7 7 7
Retained earnings -147,290 -141,604 -138,185 -133,971 -130,196
Other shareholders' equity -132 -237 -119 -168 -134
TOTAL $4,838 $737 $2,968 $3,803 $5,379
Total Liabilities And Equity $24,299 $12,485 $14,299 $15,554 $13,995
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