Digital Turbine (APPS)
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,601 | 6,158 | 9,889 | 9,559 | 11,444 |
| Receivables | 10,663 | 19,266 | 17,477 | 15,648 | 17,519 |
| Other current assets | 5,953 | 0 | 0 | 0 | 0 |
| TOTAL | $23,665 | $25,977 | $27,881 | $25,701 | $29,546 |
| Non-Current Assets | |||||
| PPE Net | 2,006 | 2,480 | 2,462 | 2,043 | 1,784 |
| Investments And Advances | 0 | 0 | 999 | 999 | 999 |
| Intangibles | 44,915 | 83,471 | 85,350 | 87,231 | 89,111 |
| Other Non-Current Assets | 36,994 | 288 | 401 | 500 | 500 |
| TOTAL | $83,915 | $86,239 | $89,212 | $90,773 | $92,394 |
| Total Assets | $107,580 | $112,216 | $117,093 | $116,474 | $121,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,476 | N/A |
| Accounts payable and accrued liabilities | 11,787 | 19,809 | 20,071 | 15,131 | 15,300 |
| Accrued Expenses | 3,531 | 10,022 | 9,686 | 11,322 | 10,975 |
| Other current liabilities | 15,456 | 1,626 | 1,660 | 2,519 | 2,147 |
| TOTAL | $30,774 | $31,457 | $31,417 | $39,448 | $38,854 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,761 | 12,253 | 15,705 | 835 | 815 |
| TOTAL | $14,761 | $12,253 | $15,705 | $835 | $815 |
| Total Liabilities | $45,535 | $43,710 | $47,122 | $40,283 | $39,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,601 | 66,634 | 66,634 | 66,634 | 66,285 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -237,251 | -230,326 | -227,740 | -220,399 | -212,987 |
| Other shareholders' equity | -292 | -221 | -226 | -146 | -173 |
| TOTAL | $62,045 | $68,506 | $69,971 | $76,191 | $82,271 |
| Total Liabilities And Equity | $107,580 | $112,216 | $117,093 | $116,474 | $121,940 |