RTB Digital, Inc.: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 20, 2015 and accepted by EDGAR at May 20, 2015, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $451.4k | us-gaap:Revenues |
| Cost of revenue | 3 months2015-01-01 to 2015-03-31 | $236.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $215.4k | us-gaap:GrossProfit |
| Operating income | 3 months2015-01-01 to 2015-03-31 | $143.9k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-01-01 to 2015-03-31 | $4.3k | us-gaap:InterestExpense |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $47.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | $92.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 14,445,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | $177.3k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $10.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-03-31 | $36.8k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $61.6k | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $100.7k | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $657.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $940.7k | us-gaap:Liabilities |
| Long-term debt | At period end2015-03-31 | $11.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-03-31 | $4.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-03-31 | −$840.0k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-15-001430. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.