RTB Digital, Inc.: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 19, 2013 and accepted by EDGAR at Nov 19, 2013, 15:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $855.0k | us-gaap:Revenues |
| Revenue | 9 months2013-01-01 to 2013-09-30 | $1.5m | us-gaap:Revenues |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $403.3k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $746.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-07-01 to 2013-09-30 | $16.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2013-01-01 to 2013-09-30 | $59.2k | us-gaap:InterestExpense |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $45.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $45.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $340.8k | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $641.3k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 29,390,288 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 26,781,692 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2013-09-30 | $409.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $560.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $583.3k | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $694.9k | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-09-30 | $18.4k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-09-30 | $4.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-09-30 | −$871.6k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-13-002550. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.