RTB Digital, Inc.: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 14, 2012 and accepted by EDGAR at Nov 14, 2012, 15:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $280.7k | us-gaap:Revenues |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $425.3k | us-gaap:Revenues |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $105.5k | us-gaap:CostOfServices |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $203.4k | us-gaap:CostOfServices |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $162.3k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $169.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $25.3k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $76.2k | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $137.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $93.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 8,704,669 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 8,704,669 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $343.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2012-09-30 | $2.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $53.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $53.4k | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $177.1k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-09-30 | −$1.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-12-002533. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.