10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-001217`
Period End Date	20171231
Filing Date	20180207
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	apps-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 80

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$597.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$841.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$247.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Long-term debt, discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsGross`	$2.88M	USD	Point-in-time
Long-term debt, discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsGross`	$6.32M	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars 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 dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued	`CommonStockSharesIssued`	67.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.71M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Accounts receivable, net of allowances of $841 and $597, respectively	`AccountsReceivableNetCurrent`	$16.55M	USD	Point-in-time
Accounts receivable, net of allowances of $841 and $597, respectively	`AccountsReceivableNetCurrent`	$32.49M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$155.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$121.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$551.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$593.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$352.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.57M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$107.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$123.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.87M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$12.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $247 and $0, respectively	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.21M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $2,881 and $6,315, respectively	`LongTermDebtNoncurrent`	$5.75M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $2,881 and $6,315, respectively	`LongTermDebtNoncurrent`	$9.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$782.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$63.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.53M	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`	$10.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.58M	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2017 and March 31, 2017)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2017 and March 31, 2017)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$107.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$123.17M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$69.16M	USD	3 Qtrs
Net revenues	`Revenues`	$38.03M	USD	1 Quarter
Net revenues	`Revenues`	$22.29M	USD	1 Quarter
Net revenues	`Revenues`	$92.04M	USD	3 Qtrs
License fees and revenue share	`LicenseCosts`	$54.06M	USD	3 Qtrs
License fees and revenue share	`LicenseCosts`	$17.04M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$27.72M	USD	1 Quarter
License fees and revenue share	`LicenseCosts`	$66.48M	USD	3 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$651.00K	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.88M	USD	1 Quarter
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$1.92M	USD	3 Qtrs
Other direct cost of revenues	`CostOfGoodsAndServicesSoldAmortization`	$5.64M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$68.40M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$28.37M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$18.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$59.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.46M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.11M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$9.22M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$9.06M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.62M	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`	$5.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-596.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.17M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$446.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$2.03M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.81M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$725.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-182.00K	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.66M	USD	1 Quarter
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`	$-6.31M	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.85M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-937.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-797.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$898.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.53M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-293.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-1.17M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	$-284.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainLossonExtinguishmentandSettlementofDebt`	-	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$101.00K	USD	3 Qtrs
Other income / (expense)	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other income / (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-12.00M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$3.12M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$986.00K	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.37M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.18M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.88M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.29M	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-937.00K	USD	3 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-84.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$159.00K	USD	3 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.15M	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`	68.58M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.42M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.71M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$244.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$130.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$969.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$875.00K	USD	3 Qtrs
Accrued interest	`InterestAccretionExpense`	$165.00K	USD	3 Qtrs
Accrued interest	`InterestAccretionExpense`	$297.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$276.00K	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$224.00K	USD	3 Qtrs
Change in fair value of convertible note embedded derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-6.31M	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`	$-797.00K	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$2.53M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-284.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.17M	USD	3 Qtrs
Restricted cash transferred from operating cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash transferred from operating cash	`IncreaseDecreaseInRestrictedCash`	$323.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.18M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-83.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$34.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-212.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$241.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.54M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.33M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$-712.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-241.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-818.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$385.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$283.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-731.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.31M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.38M	USD	3 Qtrs
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	$999.00K	USD	3 Qtrs
Proceeds from sale of cost method investment in Sift	`CashFromInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.00K	USD	3 Qtrs
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$16.00M	USD	3 Qtrs
Cash received from issuance of convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$261.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfDebt`	$847.00K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfDebt`	$11.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.32M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$346.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.53M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$734.00K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.71M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.71M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Interest paid	`InterestPaid`	$770.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$741.00K	USD	3 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	$9.51M	USD	3 Qtrs
Common stock of the Company issued for extinguishment of debt	`StockIssued1`	-	USD	3 Qtrs

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