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)  

Digital Turbine, through its subsidiaries, innovates at the convergence of media and mobile communications, delivering an end-to-end platform solution for mobile operators, application developers, 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 currently operates one reportable segment - Advertising. The Company's Advertising business is consists of Operator and OEM ("O&O"), an advertiser solution for unique and exclusive carrier and OEM inventory which is comprised of services including: * Ignite(TM) ("Ignite"), a mobile device management platform with targeted application distribution capabilities, and * Other products and professional services directly related to the Ignite platform.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.20NAN/E
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

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)

  6/30/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 22.11 38.03 38.86 15.15
Cost of Goods Sold 15.72 28.37 30.03 10.00
Selling & Admin Exps 4.54 6.63 6.66 4.50
Operating Income -1.26 -0.60 -1.26 -1.52
Interest Exp NA 0.45 1.37 NA
Pretax Income 1.49 -3.88 -7.43 -4.06
Other Income 3.07 -2.84 -5.51 -1.83
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.48 -3.80 -6.46 -4.18

Balance Sheet (Millions)

Assets 6/30/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 8.97 7.21 6.20 6.63
Receivables - Total 19.35 32.49 23.79 20.14
Inventories - Total NA NA NA NA
Total Current Assets 33.66 40.41 30.55 27.47
Net Property, Plant & Equipment 2.71 2.69 2.57 2.45
Total Assets 80.17 123.17 113.81 110.87
Liabilities        
Accounts Payable 30.96 44.72 35.60 31.48
Debt in Current Liabilities 1.44 1.65 2.21 1.94
Total Current Liabilities 41.93 48.21 39.00 35.20
Long-Term Debt 7.05 11.65 11.63 14.55
Total Liabilities 51.39 63.51 53.57 52.14
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 -289.62 -251.68 -247.88 -241.43
Treasury Stock -0.07 -0.07 -0.07 -0.07
Total Stockholders' Equity 28.78 59.65 60.24 58.74
Total Liabilities and Stockholders' Equity 80.17 123.17 113.81 110.87

Cash Flow Summary (Millions)

Categories 6/30/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -3.62 1.86 0.02 -1.40
Net Cash Provided by Investing Activities -0.45 -0.49 -0.45 -0.37
Net Cash Provided by Financing Activities -0.01 -0.36 -0.01 1.94

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
Institutional06/30/187722,03028.68




Report Date : 9/17/2018

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