RTB Digital, Inc.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Apr 14, 2016 and accepted by EDGAR at Apr 14, 2016, 17:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $2.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $1.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $961.6k | us-gaap:GrossProfit |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $353.5k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $21.2k | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $71.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $260.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 14,445,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $261.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $27.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $46.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $164.0k | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $213.9k | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $551.2k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $885.6k | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $7.4k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $4.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | −$671.7k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-16-004258. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.