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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 8,799 7,400 570 640 840
Receivables 1,190 1,940 2,000 2,300 2,690
Other current assets 0 380 350 320 310
TOTAL $10,109 $9,720 $2,920 $3,260 $3,840
Non-Current Assets
PPE Net 230 N/A N/A N/A N/A
Intangibles 4,457 0 0 0 0
Other Non-Current Assets 0 9,800 9,860 9,910 9,970
TOTAL $4,687 $9,800 $9,860 $9,910 $9,970
Total Assets $14,796 $19,790 $13,080 $13,520 $14,200
Liabilities
Current Liabilities
Short Term Debt 75 160 900 110 110
Accounts payable and accrued liabilities 3,051 2,930 3,730 3,380 3,800
Accrued Expenses 1,737 1,410 1,620 1,560 1,560
Other current liabilities 1,157 16,020 1,030 2,000 1,950
TOTAL $6,020 $20,540 $7,300 $7,050 $7,440
Non-Current Liabilities
Long Term Debt 3,077 5,730 4,560 4,350 4,140
Other Non-Current Liabilities 0 11,040 0 0 0
TOTAL $3,077 $16,770 $4,560 $4,350 $4,140
Total Liabilities $9,097 $37,320 $11,860 $11,400 $11,580
Shareholders' Equity
Common Shares 7 5 4 5 4
Retained earnings -127,443 -105,310 -98,430 -97,500 -96,730
Other shareholders' equity -165 -95 -144 -85 -204
TOTAL $5,699 $-17,530 $1,220 $2,120 $2,610
Total Liabilities And Equity $14,796 $19,790 $13,080 $13,520 $14,190
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