RTB Digital, Inc.: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 14, 2015 and accepted by EDGAR at Aug 14, 2015, 17:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $330.0k | us-gaap:Revenues |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $781.4k | us-gaap:Revenues |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $86.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2015-01-01 to 2015-06-30 | $322.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $244.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2015-01-01 to 2015-06-30 | $459.4k | us-gaap:GrossProfit |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $115.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $258.9k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $3.9k | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | $8.2k | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $32.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $79.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $79.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $171.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 14,445,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 14,445,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $307.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $26.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-06-30 | $83.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $138.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $191.6k | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $671.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-30 | $952.7k | us-gaap:Liabilities |
| Long-term debt | At period end2015-06-30 | $9.4k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-06-30 | $4.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-06-30 | −$761.1k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-15-002216. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.