RTB Digital, Inc.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 22, 2017 and accepted by EDGAR at May 22, 2017, 14:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $388.7k | us-gaap:Revenues |
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $252.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $136.7k | us-gaap:GrossProfit |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $244 | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $9.2k | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $800 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$9.8k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | −$65.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2017-03-31 | $200 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $121.5k | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $179.4k | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $173.6k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $803.0k | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $1.2k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-03-31 | $4.9k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-03-31 | −$623.7k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-17-001244. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.