Digital Turbine, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Guarantor and Non-Guarantor Financial Statements - Income Statement (Details)

Guarantor and Non-Guarantor Financial Statements - Income Statement (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Mar. 31, 2017	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2017	Mar. 31, 2016	Mar. 31, 2015
Condensed Income Statements, Captions [Line Items]
Net revenues	$ 22,397	$ 22,285	$ 22,832	$ 24,039	$ 23,032	$ 24,089	$ 20,734	$ 18,686	$ 91,553	$ 86,541	$ 28,252
Cost of revenues
License fees and revenue share	16,192	17,039	17,797	19,224	17,296	18,569	16,099	14,221	70,252	66,185	20,110
Other direct cost of revenues									7,938	10,537	2,010
Total cost of revenues									78,190	76,722	22,120
Gross profit	3,907	3,368	3,153	2,935	3,652	3,816	77	2,274	13,363	9,819	6,132
Operating expenses
Product development									12,035	10,983	7,905
Sales and marketing									6,537	6,067	2,933
General and administrative									16,811	18,705	19,031
Total operating expenses	7,761	8,778	9,460	9,384	9,028	9,081	8,221	9,425	35,383	35,755	29,869
Loss from operations	(3,854)	(5,410)	(6,307)	(6,449)	(5,376)	(5,265)	(8,144)	(7,151)	(22,020)	(25,936)	(23,737)
Interest and other income / (expense), net
Interest expense, net	(599)	(725)	(622)	(682)	(449)	(471)	(405)	(491)	(2,628)	(1,816)	(234)
Foreign exchange transaction gain / (loss)	(75)	(9)	(1)	(3)	(9)	(8)	(13)	1	(88)	(29)	32
Loss on settlement of debt											(9)
Gain / (loss) on disposal of fixed assets	0	0	0	0	(6)	(8)	0	(23)	0	(37)	2
Change in fair value of convertible note embedded derivative liability									475	0	0
Change in fair value of warrant liability	(650)	937	(140)	0	0	0	0	0	147	0
Loss on extinguishment of debt		0	(293)	0	0	0	0	0	(293)	0	0
Other income / (expense)	(102)	68	15	18	(20)	(8)	11	17	(1)	0	46
Total interest and other income / (expense), net									(2,388)	(1,882)	(163)
Loss from operations before income taxes	$ (7,228)	$ (2,286)	$ (7,778)	$ (7,116)	$ (5,860)	$ (5,760)	$ (8,551)	$ (7,647)	(24,408)	(27,818)	(23,900)
Income tax provision									(144)	214	747
Net loss									(24,264)	(28,032)	(24,647)
Foreign currency translation adjustment									(119)	(150)	147
Comprehensive loss									(24,383)	(28,182)	(24,500)
Eliminations
Condensed Income Statements, Captions [Line Items]
Net revenues									(31,622)	(17,305)
Cost of revenues
License fees and revenue share									(31,622)	(17,305)
Other direct cost of revenues									0	0
Total cost of revenues									(31,622)	(17,305)
Gross profit									0	0
Operating expenses
Product development									0	0
Sales and marketing									0	0
General and administrative									0	0
Total operating expenses									0	0
Loss from operations									0	0
Interest and other income / (expense), net
Interest expense, net									0	0
Foreign exchange transaction gain / (loss)									0	0
Gain / (loss) on disposal of fixed assets										0
Change in fair value of convertible note embedded derivative liability									0
Change in fair value of warrant liability									0
Loss on extinguishment of debt									0
Other income / (expense)									0	0
Total interest and other income / (expense), net									0	0
Loss from operations before income taxes									0	0
Income tax provision									0	0
Net loss									0	0
Foreign currency translation adjustment									0	0
Comprehensive loss									0	0
Parent
Interest and other income / (expense), net
Gain / (loss) on disposal of fixed assets										(24)	0
Parent \| Reportable Legal Entities
Condensed Income Statements, Captions [Line Items]
Net revenues									0	0	0
Cost of revenues
License fees and revenue share									0	0	0
Other direct cost of revenues									0	0	0
Total cost of revenues									0	0	0
Gross profit									0	0	0
Operating expenses
Product development									30	(582)	232
Sales and marketing									452	46	32
General and administrative									11,009	11,457	13,683
Total operating expenses									11,491	10,921	13,947
Loss from operations									(11,491)	(10,921)	(13,947)
Interest and other income / (expense), net
Interest expense, net									(1,329)	1	(117)
Foreign exchange transaction gain / (loss)									0	(5)	4
Loss on settlement of debt											(247)
Change in fair value of convertible note embedded derivative liability									475
Change in fair value of warrant liability									147
Loss on extinguishment of debt									0
Other income / (expense)									74	41	42
Total interest and other income / (expense), net									(633)	13	(318)
Loss from operations before income taxes									(12,124)	(10,908)	(14,265)
Income tax provision									(144)	130	(147)
Net loss									(11,980)	(11,038)	(14,118)
Foreign currency translation adjustment									0		0
Comprehensive loss									(11,980)	(11,038)	(14,118)
Guarantor Subsidiaries \| Reportable Legal Entities
Condensed Income Statements, Captions [Line Items]
Net revenues									121,396	103,630	28,028
Cost of revenues
License fees and revenue share									101,271	83,386	20,047
Other direct cost of revenues									6,027	9,775	1,020
Total cost of revenues									107,298	93,161	21,067
Gross profit									14,098	10,469	6,961
Operating expenses
Product development									11,923	11,043	7,013
Sales and marketing									5,980	5,876	2,436
General and administrative									5,887	6,670	5,053
Total operating expenses									23,790	23,589	14,502
Loss from operations									(9,692)	(13,120)	(7,541)
Interest and other income / (expense), net
Interest expense, net									(1,299)	(1,722)	286
Foreign exchange transaction gain / (loss)									(85)	(18)	29
Loss on settlement of debt											238
Gain / (loss) on disposal of fixed assets										(47)	2
Change in fair value of convertible note embedded derivative liability									0
Change in fair value of warrant liability									0
Loss on extinguishment of debt									(293)
Other income / (expense)									(67)	(105)	(20)
Total interest and other income / (expense), net									(1,744)	(1,892)	535
Loss from operations before income taxes									(11,436)	(15,012)	(7,006)
Income tax provision									0	(27)	(774)
Net loss									(11,436)	(14,985)	(6,232)
Foreign currency translation adjustment									(336)	(69)	147
Comprehensive loss									(11,772)	(15,054)	(6,085)
Non-Guarantor Subsidiaries \| Reportable Legal Entities
Condensed Income Statements, Captions [Line Items]
Net revenues									1,779	216	224
Cost of revenues
License fees and revenue share									603	104	63
Other direct cost of revenues									1,911	762	990
Total cost of revenues									2,514	866	1,053
Gross profit									(735)	(650)	(829)
Operating expenses
Product development									82	522	660
Sales and marketing									105	145	465
General and administrative									(85)	578	295
Total operating expenses									102	1,245	1,420
Loss from operations									(837)	(1,895)	(2,249)
Interest and other income / (expense), net
Interest expense, net									0	(95)	(403)
Loss on settlement of debt											0
Gain / (loss) on disposal of fixed assets										34	0
Change in fair value of convertible note embedded derivative liability									0
Change in fair value of warrant liability									0
Loss on extinguishment of debt									0
Other income / (expense)									(8)	64	24
Total interest and other income / (expense), net									(11)	(3)	(380)
Loss from operations before income taxes									(848)	(1,898)	(2,629)
Income tax provision									0	111	1,668
Net loss									(848)	(2,009)	(4,297)
Foreign currency translation adjustment									217	(81)	0
Comprehensive loss									$ (631)	$ (2,090)	$ (4,297)