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Digital Turbine (APPS)

Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 1,680 2,380 2,930 640 2,310
Receivables 2,590 3,060 3,770 4,710 9,920
Other current assets 230 420 450 7,850 1,600
TOTAL $4,500 $5,860 $7,150 $13,200 $13,830
Non-Current Assets
Other Non-Current Assets 10,010 16,140 16,250 32,970 71,040
TOTAL $10,010 $16,140 $16,250 $32,970 $71,040
Total Assets $14,950 $22,510 $23,950 $46,780 $86,270
Liabilities
Current Liabilities
Short Term Debt 10 10 0 26,080 25,220
Accounts payable and accrued liabilities 4,500 4,060 3,960 4,010 5,300
Accrued Expenses 2,560 2,590 2,440 2,350 3,260
Other current liabilities 1,880 1,710 1,690 6,260 3,600
TOTAL $8,960 $8,390 $8,100 $38,700 $37,400
Non-Current Liabilities
Long Term Debt 4,250 3,900 3,550 0 0
TOTAL $4,250 $3,900 $3,550 $N/A $N/A
Total Liabilities $13,220 $12,290 $11,650 $38,700 $37,400
Shareholders' Equity
Common Shares 4 4 4 4 4
Retained earnings -95,480 -86,990 -84,730 -87,350 -46,440
Other shareholders' equity -184 -174 -144 -324 -194
TOTAL $1,730 $10,220 $12,290 $8,070 $48,870
Total Liabilities And Equity $14,950 $22,510 $23,940 $46,770 $86,270
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