Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,857 | 4,692 | 6,494 | 7,378 | 11,680 |
| Receivables | 16,743 | 14,484 | 12,659 | 12,174 | 5,545 |
| Income taxes - deferred | N/A | N/A | N/A | 82 | N/A |
| Other current assets | 174 | 187 | 0 | 0 | 1 |
| TOTAL | $31,374 | $19,760 | $19,723 | $20,274 | $17,592 |
| Non-Current Assets | |||||
| PPE Net | 1,500 | 1,158 | 878 | 614 | 414 |
| Investments And Advances | 999 | 0 | 0 | 0 | 0 |
| Intangibles | 91,190 | 94,773 | 99,573 | 101,683 | 15,313 |
| Other Non-Current Assets | 82 | 82 | 82 | 0 | 28 |
| TOTAL | $93,771 | $96,013 | $100,533 | $102,297 | $15,755 |
| Total Assets | $125,145 | $115,773 | $120,256 | $122,571 | $33,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,150 | 3,300 | 3,450 | 3,600 | N/A |
| Accounts payable and accrued liabilities | 13,720 | 13,169 | 10,693 | 8,118 | 3,756 |
| Accrued Expenses | 11,516 | 10,756 | 10,056 | 9,017 | 5,785 |
| Other current liabilities | 1,945 | 2,209 | 3,139 | 3,000 | 2,111 |
| TOTAL | $30,889 | $29,841 | $28,057 | $23,952 | $11,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,445 | 7,326 | 7,207 | 7,090 | N/A |
| TOTAL | $7,445 | $7,326 | $7,207 | $7,090 | $N/A |
| Total Liabilities | $38,334 | $37,167 | $35,264 | $31,042 | $11,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,075 | 66,072 | 57,343 | 57,165 | 37,824 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -207,159 | -201,396 | -193,074 | -184,955 | -175,603 |
| Other shareholders' equity | -26 | 39 | -72 | -23 | -68 |
| TOTAL | $86,811 | $78,606 | $84,992 | $91,529 | $21,666 |
| Total Liabilities And Equity | $125,145 | $115,773 | $120,256 | $122,571 | $33,346 |