10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-001033`
Period End Date	20161231
Filing Date	20170209
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	apps-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 86

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$464.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$594.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$568.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Debt discount, long-term	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt discount, long-term	`DebtInstrumentUnamortizedDiscountNoncurrent`	$6.54M	USD	Point-in-time
Series A Convertible Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Convertible Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$323.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowances of $594 and $464, respectively	`AccountsReceivableNetCurrent`	$17.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.37M	shares	Point-in-time
Accounts receivable, net of allowances of $594 and $464, respectively	`AccountsReceivableNetCurrent`	$19.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.63M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$130.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$213.00K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.00K	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Cost method investment	`CostMethodInvestments`	$999.00K	USD	Point-in-time
Cost method investment	`CostMethodInvestments`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$500.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$288.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.49M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$121.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.81M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively	`LongTermDebtCurrent`	$10.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.46M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $6,540 and $0, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $6,540 and $0, respectively	`LongTermDebtNoncurrent`	$9.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$815.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$43.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.67M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.05M	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2016 and March 31, 2016)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2016 and March 31, 2016)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$121.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$112.22M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$69.16M	USD	3 Qtrs
Net revenues	`Revenues`	$22.29M	USD	1 Quarter
Net revenues	`Revenues`	$63.51M	USD	3 Qtrs
Net revenues	`Revenues`	$24.09M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$17.04M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$48.89M	USD	3 Qtrs
License fees and revenue share	`LicenseCosts`	$54.06M	USD	3 Qtrs
License fees and revenue share	`LicenseCosts`	$18.57M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$8.45M	USD	3 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.88M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.70M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$5.64M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.27M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$18.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$59.70M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$57.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.46M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.74M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$7.90M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$9.06M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-725.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-471.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.37M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.85M	USD	1 Quarter
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.42M	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-937.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-797.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-8.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-31.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$101.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$3.12M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-495.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$986.00K	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.18M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.29M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.76M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.96M	USD	3 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$246.00K	USD	3 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$159.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.83M	USD	1 Quarter
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net loss per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.42M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.98M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.63M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.20M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.33M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$130.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$450.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$355.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$519.00K	USD	3 Qtrs
Accrued interest	`InterestAccretionExpense`	$-14.00K	USD	3 Qtrs
Accrued interest	`InterestAccretionExpense`	$297.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.81M	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$276.00K	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$723.00K	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.42M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$-797.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	3 Qtrs
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	-	USD	3 Qtrs
Stock issued for settlement of liability	`IssuanceOfStockForLiabilitySettlement`	$283.00K	USD	3 Qtrs
Restricted cash transferred to / (from) operating cash	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	3 Qtrs
Restricted cash transferred to / (from) operating cash	`IncreaseDecreaseInRestrictedCash`	$323.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$69.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-83.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-212.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$174.00K	USD	3 Qtrs
Deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.73M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.34M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-712.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-837.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-241.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-818.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$283.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.79M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.01M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.38M	USD	3 Qtrs
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	-	USD	3 Qtrs
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	$999.00K	USD	3 Qtrs
Net cash proceeds from cost method investment in Sift	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$875.00K	USD	3 Qtrs
Net cash proceeds from cost method investment in Sift	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.00K	USD	3 Qtrs
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$450.00K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$11.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.32M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$51.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Stock issued for cash in stock offering, net	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Stock issued for cash in stock offering, net	`ProceedsFromWarrantExercises`	$12.63M	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.23M	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.61M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.