Digital Turbine, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Dec. 31, 2015



	December 31, 2015		March 31, 2015
Current Portion of Long-Term Debt
Term loan, principal	$	150	$	600
Revolving line of credit, principal	3,000		3,000
Total	$	3,150	$	3,600



	December 31, 2015		March 31, 2015
Long-Term Debt
Subordinated secured debenture, net of debt discount of $555 and $910, respectively	$	7,445	$	7,090

Subordinated Debenture

The Company’s required principal repayments for its outstanding debt as of December 31, 2015 are as follows:



	Senior Debt		Revolving Line of Credit		Subordinated Debenture
March 31, 2016	$	150	$	—	$	—
June 30, 2016	—		3,000		—
March 6, 2017	—		—		8,000
	$	150	$	3,000	$	8,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details