RTB Digital, Inc.: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 14, 2011 and accepted by EDGAR at Nov 14, 2011, 08:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $401.3k | us-gaap:Revenues |
| Revenue | 9 months2011-01-01 to 2011-09-30 | $401.3k | us-gaap:Revenues |
| Operating income | 3 months2011-07-01 to 2011-09-30 | $374.7k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-01 to 2011-09-30 | $314.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $27.2k | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $74.4k | us-gaap:InterestExpense |
| Net income | 3 months2011-07-01 to 2011-09-30 | $345.2k | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $237.7k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 8,704,669 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 8,704,669 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | −$46.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2011-09-30 | $6.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $63.6k | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $91.5k | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $88.8k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2011-09-30 | −$1.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-11-001932. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.