RTB Digital, Inc.: Form 10-K/A for the period ended Dec 31, 2016
Filed with the SEC on May 22, 2017 and accepted by EDGAR at May 19, 2017, 17:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-01-01 to 2016-12-31 | $1.7m | us-gaap:Revenues |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $817.3k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $898.2k | us-gaap:GrossProfit |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $113.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $22.1k | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $37.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $57.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 14,445,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | −$57.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $3.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $32.8k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $62.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $123.0k | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $111.2k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $736.9k | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $2.5k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $4.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | −$613.9k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-17-001237. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.