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Balance Sheet APPS Quote Digital Tur

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 7 11 6
ShortTermInvest 0 0 0
Cash 7 11 6
AccountReceivab 8 13 9
Inventories 0 0 0
DeferredIncomeT 0 0 0
OtherCurrentAss 5 5 8
TotalCurrentAss 20 30 24
PPE 1 3 4
AccumulatedDepr 0 -1 -2
NetPPE 1 2 2
EquityAndOtherI 0 1 0
Goodwill 77 77 77
IntangibleAsset 25 12 5
OtherLTAssets 0 0 0
TotalNonCurrent 102 92 84
TotalAssets 123 122 108
ShortTermDebt 4 11 0
AccountsPayable 8 15 20
TaxesPayable 0 0 0
AccruedLiabilit 9 11 10
DeferredRevenue 0 0 0
OtherCurrentLia 3 2 1
TotalCurrentLia 24 39 31
Debt 7 0 13
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 0 1 2
TotalNonCurrent 7 1 15
TotalLiabilitie 31 40 46
CommonStock 0 0 0
AdditionalPaidI 276 295 300
RetainedEarning -185 -213 -237
AccumulatedOthe 0 0 0
TotalStockholde 92 82 62
TotalLiabilitie 123 122 108
Digital Turbine Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Digital Turbine Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.