Digital Turbine, Inc. company info

CIK 317788
IRS Number 222267658
State of incorporation DE
Business address 110 SAN ANTONIO STREET
#160
AUSTIN
TX
78701
Mail address 110 SAN ANTONIO STREET
#160
AUSTIN
TX
78701

Short summary

Digital Turbine, Inc. is a Texas company, with head office located at 110 San Antonio Street Austin, Texas 78701. In 2017 the company owned a total of 80.17 million USD worth of assets, including 33.66 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Digital Turbine, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 5.984.363.417.856.139.8211.2625.06
Research and development 3.532.151.717.877.9110.9812.049.65
Operating Expenses 17.4521.3313.1923.3729.8723.9928.2330.86
Operating Income (Loss) -11.47-16.97-12.38-15.52-23.74-22.53-16.97-5.81
Other Nonoperating Income (Expense) -0.000.0200.050-0.00-0.07
Income Tax Expense (Benefit) 0.220.110.09-0.270.750.21-0.14-0.95
Net income -9.38-30.71-14.16-18.70-24.65-28.03-24.26-52.86

Digital Turbine, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 2.930.658.241.5518.696.189.416.308.64
Accounts Receivable, Net, Current 2.311.024.755.1112.6615.6520.1419.35
Property, Plant and Equipment, Gross 1.981.260.631.113.364.775.81
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.780.830.160.231.312.313.10
Goodwill 6.613.644.846.3176.8076.6276.6242.27
Intangible Assets, Net (Excluding Goodwill) 3.310.7611.126.9122.7710.613.980.90
Total assets 13.5314.0024.3038.55120.26116.47110.8780.17
Current assets 3.269.407.4824.4319.7225.7027.4733.66
Accounts payable 3.383.035.723.5010.6915.1320.2618.29
Total current liabilities 7.067.2417.349.0828.0639.4535.2041.93
Long-term Debt, Excluding Current Maturities 4.351.381.287.21010.033.99
Long-term Debt 3.081.280
Total liabilities 11.418.6219.469.0835.2640.2852.1451.39
Common Stock, Value, Issued 0.010.010.010.010.010.010.010.01
Retained Earnings (Accumulated Deficit) -97.51-130.20-147.29-164.92-193.07-220.40-241.43-289.62
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.19-0.16-0.16-0.16-0.10-0.18-0.33-0.33

Digital Turbine, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -9.38-30.71-14.16-18.70-24.65-28.03-24.26-52.86
Depreciation and amortization 0.640.430.651.862.1110.972.612.66
Depreciation 0.200.11
Amortization of Intangible Assets 0.050.531.772.018.177.091.42
Deferred Income Tax Expense (Benefit) 00.40-0.06-0.14-0.84
Accounts receivable -3.30-1.520.260.730.415.113.887.07
Accounts payable -0.500.640.51-0.89-0.387.314.438.11
Net Cash Provided by (Used in) Operating Activities -1.91-1.83-6.87-7.81-14.50-7.07-7.006.97
Payments to Acquire Productive Assets 02.1300
Payments to Acquire Businesses, Net of Cash Acquired 0.64
Net Cash Provided by (Used in) Investing Activities -1.64-0.02-3.37-0.98-0.88-0.67-0.60-2.13
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.67-0.42-1.99
Proceeds from Issuance of Long-term Debt 00160
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.070.640.58
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.070.640.58
Proceeds from Issuance of Common Stock 2.702.5533.30012.6300
Net Cash Provided by (Used in) Financing Activities 2.509.702.6029.640.5112.082.631.74
Cash and Cash Equivalents, Period Increase (Decrease) -1.057.95-7.6520.66-14.744.16-5.086.57