RTB Digital, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 22, 2016 and accepted by EDGAR at Aug 22, 2016, 17:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $714.5k | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $969.5k | us-gaap:Revenues |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $510.8k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $615.8k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $203.7k | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-01 to 2016-06-30 | $353.7k | us-gaap:GrossProfit |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $8.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | −$5.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $5.2k | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $10.2k | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | −$1.5k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | −$662 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $4.8k | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $244 | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 14,445,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 14,445,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$46.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-06-30 | $71.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $143.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $206.2k | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $543.4k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $877.7k | us-gaap:Liabilities |
| Long-term debt | At period end2016-06-30 | $4.9k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | $4.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-06-30 | −$671.5k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-16-005298. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.