RTB Digital, Inc.: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 14, 2014 and accepted by EDGAR at Nov 14, 2014, 15:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $412.5k | us-gaap:Revenues |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $1.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $166.5k | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $615.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $246.0k | us-gaap:GrossProfit |
| Gross profit | 9 months2014-01-01 to 2014-09-30 | $679.6k | us-gaap:GrossProfit |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $180.7k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $377.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $7.4k | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $22.8k | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $42.5k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $162.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $130.9k | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $192.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 25,421,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 25,421,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $330.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $14.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-09-30 | $66.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $111.0k | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $143.1k | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $467.0k | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-09-30 | $13.5k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-30 | $4.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-09-30 | −$776.4k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-14-003113. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.