10-Q Filing

DIGITAL TURBINE, INC. CIK: 317788 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-000965`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	apps-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 82

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$937.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$512.00K	USD	Point-in-time
Short-term debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$78.00K	USD	Point-in-time
Short-term debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$205.00K	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.83M	USD	Point-in-time
Long-term debt, issuance costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.40M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$431.00K	USD	Point-in-time
Accounts receivable, net of allowances of $937 and $512, respectively	`AccountsReceivableNetCurrent`	$24.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.46M	shares	Point-in-time
Accounts receivable, net of allowances of $937 and $512, respectively	`AccountsReceivableNetCurrent`	$17.05M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$151.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.70M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$161.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	754,599.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.43M	USD	Point-in-time
Current assets held for disposal	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$439.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$596.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.00K	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$85.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.89M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Accrued license fees and revenue share	`AccruedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $78 and $205, respectively	`LinesOfCreditCurrent`	$1.45M	USD	Point-in-time
Short-term debt, net of debt issuance costs of $78 and $205, respectively	`LinesOfCreditCurrent`	$1.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.43M	USD	Point-in-time
Current liabilities held for disposal	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.41M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $1,402 and $1,827, respectively	`LongTermDebtNoncurrent`	$3.30M	USD	Point-in-time
Convertible notes, net of debt issuance costs and discounts of $1,402 and $1,827, respectively	`LongTermDebtNoncurrent`	$3.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$54.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.94M	USD	Point-in-time
Preferred stock - Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock - Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock - $0.0001 par value: 200,000,000 shares authorized; 78,459,070 issued and 77,704,471 outstanding at December 31, 2018; 76,843,278 issued and 76,108,822 outstanding at March 31, 2018	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock - $0.0001 par value: 200,000,000 shares authorized; 78,459,070 issued and 77,704,471 outstanding at December 31, 2018; 76,843,278 issued and 76,108,822 outstanding at March 31, 2018	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.30M	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2018 and March 31, 2018)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury stock (754,599 shares at December 31, 2018 and March 31, 2018)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$85.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$86.61M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$53.79M	USD	3 Qtrs
Net revenues	`Revenues`	$76.38M	USD	3 Qtrs
Net revenues	`Revenues`	$30.41M	USD	1 Quarter
Net revenues	`Revenues`	$22.73M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$34.34M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$50.21M	USD	3 Qtrs
License fees and revenue share	`CostOfGoodsAndServicesSold`	$19.20M	USD	1 Quarter
License fees and revenue share	`CostOfGoodsAndServicesSold`	$14.89M	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$437.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$1.55M	USD	3 Qtrs
Other direct cost of revenues	`DirectOperatingCosts`	$538.00K	USD	1 Quarter
Other direct cost of revenues	`DirectOperatingCosts`	$1.28M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$15.32M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$51.77M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$35.62M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$19.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.68M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$7.54M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.43M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$8.17M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.64M	USD	3 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$1.51M	USD	3 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$2.46M	USD	1 Quarter
Income / (loss) from operations	`OperatingIncomeLoss`	$-4.47M	USD	3 Qtrs
Income / (loss) from operations	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$648.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$446.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-61.00K	USD	3 Qtrs
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
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`	$1.10M	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`	$-1.48M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-845.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$898.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.65M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.53M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-285.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.17M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-11.95M	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$1.11M	USD	3 Qtrs
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-3.39M	USD	1 Quarter
Total interest and other income / (expense), net	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.42M	USD	3 Qtrs
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-920.00K	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.88M	USD	1 Quarter
Income / (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	3 Qtrs
Income tax benefit / (provision)	`IncomeTaxExpenseBenefit`	$-84.00K	USD	1 Quarter
Income tax benefit / (provision)	`IncomeTaxExpenseBenefit`	$216.00K	USD	1 Quarter
Income tax benefit / (provision)	`IncomeTaxExpenseBenefit`	$157.00K	USD	3 Qtrs
Income tax benefit / (provision)	`IncomeTaxExpenseBenefit`	$-937.00K	USD	3 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-15.48M	USD	3 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.46M	USD	3 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.79M	USD	1 Quarter
Income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.61M	USD	3 Qtrs
Income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$996.00K	USD	1 Quarter
Income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-212.00K	USD	1 Quarter
Income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.05M	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-14.43M	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$848.00K	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-3.80M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$-14.44M	USD	3 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$843.00K	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income / (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.64M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.15M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.58M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.98M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.37M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.25M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.44M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.64M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-15.48M	USD	3 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$2.46M	USD	3 Qtrs
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Net income / (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-4.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$425.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$231.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$251.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$875.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$365.00K	USD	3 Qtrs
Stock-based compensation for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$223.00K	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`	$1.10M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$2.53M	USD	3 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInDerivativeLiabilities`	$-845.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-285.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.71M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$10.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$34.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$244.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$551.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.67M	USD	3 Qtrs
Accrued license fees and revenue share	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.26M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.35M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$107.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$165.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$681.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$133.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-628.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-365.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.53M	USD	3 Qtrs
Net cash provided by / (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.44M	USD	3 Qtrs
Net cash provided by / (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$851.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-907.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.22M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$1.78M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.78M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-92.00K	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	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`	$259.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$223.00K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$848.00K	USD	3 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$50.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$346.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$734.00K	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.48M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.48M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.05M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$290.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$770.00K	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`	$1.19M	USD	3 Qtrs

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