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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 11 6 13
ShortTermInvest 0 0 0
Cash 11 6 13
AccountReceivab 13 9 9
Inventories 0 0 0
DeferredIncomeT 0 0 0
OtherCurrentAss 5 8 17
TotalCurrentAss 30 24 40
PPE 3 4 6
AccumulatedDepr -1 -2 -3
NetPPE 2 2 3
EquityAndOtherI 1 0 0
Goodwill 77 77 42
IntangibleAsset 12 5 1
OtherLTAssets 0 0 0
TotalNonCurrent 92 84 47
TotalAssets 122 108 87
ShortTermDebt 11 0 1
AccountsPayable 15 20 20
TaxesPayable 0 0 0
AccruedLiabilit 10 9 8
DeferredRevenue 0 0 0
OtherCurrentLia 4 2 17
TotalCurrentLia 39 31 46
Debt 0 13 9
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 1 2 4
TotalNonCurrent 1 15 13
TotalLiabilitie 40 46 59
CommonStock 0 0 0
AdditionalPaidI 295 300 318
RetainedEarning -213 -237 -290
AccumulatedOthe 0 0 0
TotalStockholde 82 62 28
TotalLiabilitie 122 108 87
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.