Company Information

  

Address: 110 SAN ANTONIO STREET
#160 
City: AUSTIN 
State: TX 
Zip Code: 78701 
Telephone: (512) 387-7717 

Description of Business

Primary SIC Code: 6794
(As filed with the SEC)  

Current Operations Digital Turbine, through its subsidiaries, innovates at the convergence of media and mobile communications, delivering end-to-end products and solutions for mobile operators, application advertisers, device original equipment manufacturers ("OEMs"), and other third parties to enable them to effectively monetize mobile content and generate higher value user acquisition. The Company operates its business in two reportable segments - Advertising and Content.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.28NAN/E
12/2017-0.31NAN/E
09/2017-0.30NAN/E
06/2017-0.31NAN/E
03/2017-0.36NAN/E
12/2016-0.52NAN/E
09/2016-0.56NAN/E
03/2016-0.46NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.68
Net Inc/Total Assets-0.61Total Liab/Inv Cap1.52
Net Inc/Inv Cap-1.36Total Liab/Comm Equity0.19
Pretax Inc/Net Sales-0.28Interest Coverage Ratio-8.99
Net Inc/Net Sales-0.71Curr Debt/Equity0.05
Cash Flow/Net Sales0.09LTD/Equity0.31
SG&A/NetSales0.28Total Debt/Equity0.36
Asset Utilization   Liquidity  
Net Receivables Turnover5.39Quick Ratio0.86
Inventory TurnoverNACurrent Ratio0.86
Inventory Day SalesNANet Rec/Curr Assets0.43
Net Sales/Work Cap-11.24Inv/Curr AssetsNA
Net Sales/PP&E27.11  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 12/31/2016
Total Revenues(Net Sales) 38.03 27.89 26.12 22.29
Cost of Goods Sold 28.37 20.53 19.50 18.92
Selling & Admin Exps 6.63 5.78 5.38 5.67
Operating Income -0.60 -1.25 -1.52 -5.41
Interest Exp 0.45 0.66 0.71 0.73
Pretax Income -3.88 -7.34 -4.14 -2.29
Other Income -2.84 -5.43 -1.91 3.85
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.80 -6.46 -4.18 -2.59

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 12/31/2016
Cash & Short Term Investments 7.21 6.20 6.63 6.03
Receivables - Total 32.49 23.79 20.14 19.27
Inventories - Total NA NA NA NA
Total Current Assets 40.41 30.55 27.47 25.98
Net Property, Plant & Equipment 2.69 2.57 2.45 2.48
Total Assets 123.17 113.81 110.87 112.22
Liabilities        
Accounts Payable 44.72 35.60 31.48 29.83
Debt in Current Liabilities 1.65 2.21 1.94 0.00
Total Current Liabilities 48.21 39.00 35.20 31.46
Long-Term Debt 11.65 11.63 14.55 10.73
Total Liabilities 63.51 53.57 52.14 43.71
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.10 0.10 0.10 0.10
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -251.68 -247.88 -241.43 -230.33
Treasury Stock -0.07 -0.07 -0.07 -0.07
Total Stockholders' Equity 59.65 60.24 58.74 68.51
Total Liabilities and Stockholders' Equity 123.17 113.81 110.87 112.22

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 12/31/2016
Net Cash Provided by Operating Activities 1.86 0.02 -1.40 -4.22
Net Cash Provided by Investing Activities -0.49 -0.45 -0.37 0.73
Net Cash Provided by Financing Activities -0.36 -0.01 1.94 -0.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201424.40-18.70--
03/201528.25-24.65-0.63
03/201622.25-28.03-0.46
03/201740.21-24.26-0.36
03/201874.75-52.86-0.28
Growth Rates32.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/187425,82733.92




Report Date : 6/18/2018

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