10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-011809 |
| Period End Date | 20200630 |
| Filing Date | 20200805 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | apps-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.06M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.44M | USD | Point-in-time |
| Short-term debt issuance costs |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$62.00K | USD | Point-in-time |
| Short-term debt issuance costs |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$62.00K | USD | Point-in-time |
| Long-term debt, issuance costs and discounts |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$245.00K | USD | Point-in-time |
| Long-term debt, issuance costs and discounts |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$230.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$18.72M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$21.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Series A convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$125.00K | 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 |
| Accounts receivable, net of allowances of $4,437 and $4,059, respectively |
AccountsReceivableNetCurrent
|
$43.44M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,437 and $4,059, respectively |
AccountsReceivableNetCurrent
|
$33.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.20M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$58.45M | USD | Point-in-time |
| Series A convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.36M | USD | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.31M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.18M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.21M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.27M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.04M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$69.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$191.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
87.31M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$184.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
87.53M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
754,599.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
754,599.00 | shares | Point-in-time |
| Short-term debt, net of debt issuance costs of $62 and $62, respectively |
LinesOfCreditCurrent
|
$1.69M | USD | Point-in-time |
| Short-term debt, net of debt issuance costs of $62 and $62, respectively |
LinesOfCreditCurrent
|
$1.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.88M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$23.62M | USD | Point-in-time |
| Accrued license fees and revenue share |
AccruedLiabilitiesCurrent
|
$19.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.31M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.29M | USD | Point-in-time |
| Accrued earn-out |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$16.96M | USD | Point-in-time |
| Accrued earn-out |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$16.96M | USD | Point-in-time |
| Accrued earn-out |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$23.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.05M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs of $230 and $245, respectively |
LongTermDebtNoncurrent
|
$18.02M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs of $230 and $245, respectively |
LongTermDebtNoncurrent
|
$18.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.41M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$106.56M | 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; 88,265,252 issued and 87,530,796 outstanding at June 30, 2020; 88,041,240 issued and 87,306,784 outstanding at March 31, 2020 |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock - $0.0001 par value: 200,000,000 shares authorized; 88,265,252 issued and 87,530,796 outstanding at June 30, 2020; 88,041,240 issued and 87,306,784 outstanding at March 31, 2020 |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$360.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$362.27M | USD | Point-in-time |
| Treasury stock (754,599 shares at June 30, 2020 and March 31, 2020) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Treasury stock (754,599 shares at June 30, 2020 and March 31, 2020) |
TreasuryStockValue
|
$71.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-733.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-591.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-282.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-272.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$37.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$89.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$36.36M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$184.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$191.78M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.01M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.55M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$18.27M | USD | 1 Quarter |
| License fees and revenue share |
CostOfGoodsAndServicesSold
|
$32.30M | USD | 1 Quarter |
| Other direct costs of revenues |
OtherCostOfOperatingRevenue
|
$560.00K | USD | 1 Quarter |
| Other direct costs of revenues |
OtherCostOfOperatingRevenue
|
$278.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$32.86M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$18.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$2.79M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$4.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Interest income / (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-306.00K | USD | 1 Quarter |
| Interest income / (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$18.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$5.23M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Other income / (expense) |
OtherNonoperatingIncomeExpense
|
$390.00K | USD | 1 Quarter |
| Other income / (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$-4.82M | USD | 1 Quarter |
| Total interest and other income / (expense), net |
NonoperatingIncomeExpense
|
$-306.00K | USD | 1 Quarter |
| Income / (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.78M | USD | 1 Quarter |
| Income / (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.32M | USD | 1 Quarter |
| Income tax provision / (benefit) |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$-107.00K | USD | 1 Quarter |
| Income tax provision / (benefit) |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$376.00K | USD | 1 Quarter |
| Income / (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-1.67M | USD | 1 Quarter |
| Income / (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$9.94M | USD | 1 Quarter |
| Income / (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-148.00K | USD | 1 Quarter |
| Income / (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Net income / (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-148.00K | USD | 1 Quarter |
| Net income / (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income / (loss) |
NetIncomeLoss
|
$9.94M | USD | 1 Quarter |
| Net income / (loss) |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-142.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00K | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$9.80M | USD | 1 Quarter |
| Comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income / (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income / (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.81M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.39M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income / (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income / (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.81M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.11M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income / (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-1.67M | USD | 1 Quarter |
| Net income / (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$9.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$462.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$378.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$66.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
- | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$18.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$560.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$173.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$122.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
IncreaseDecreaseInDerivativeLiabilities
|
$5.23M | USD | 1 Quarter |
| Change in fair value of warrant liability |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$92.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.69M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-456.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$196.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseinRightofUseAssets
|
$-61.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseinRightofUseAssets
|
$2.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.98M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.20M | USD | 1 Quarter |
| Accrued license fees and revenue share |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.35M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.02M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-993.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.10M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.04M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$163.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.01M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.04M | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-230.00K | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.01M | USD | 1 Quarter |
| Acquisition of Mobile Posse |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.23M | USD | 1 Quarter |
| Acquisition of Mobile Posse |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$2.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$783.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-783.00K | USD | 1 Quarter |
| Options and warrants exercised |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | 1 Quarter |
| Options and warrants exercised |
ProceedsFromStockOptionsExercised
|
$437.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$437.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-142.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$98.00K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.33M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.94M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.66M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.39M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.06M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.72M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.66M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.39M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.06M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.72M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$299.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$37.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$77.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$89.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$36.36M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$9.94M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-142.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00K | USD | 1 Quarter |
| Settlement of warrant derivative liability |
AdjustmentstoAdditionalPaidinCapitalSettlementofDerivativeLiability
|
$715.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$560.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.44M | USD | 1 Quarter |
| Stock-based compensation for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$173.00K | USD | 1 Quarter |
| Stock-based compensation for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$122.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$437.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$910.00K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodSharesCommonStockWarrantsExercisedValue
|
$289.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$37.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$77.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$89.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$36.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.