RTB Digital, Inc.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 21, 2017 and accepted by EDGAR at Aug 21, 2017, 15:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-04-01 to 2017-06-30 | $484.3k | us-gaap:Revenues |
| Revenue | 6 months2017-01-01 to 2017-06-30 | $873.0k | us-gaap:Revenues |
| Cost of revenue | 3 months2017-04-01 to 2017-06-30 | $141.7k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $393.7k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-04-01 to 2017-06-30 | $342.6k | us-gaap:GrossProfit |
| Gross profit | 6 months2017-01-01 to 2017-06-30 | $479.3k | us-gaap:GrossProfit |
| Operating income | 3 months2017-04-01 to 2017-06-30 | $86.5k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | $86.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $10.1k | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $19.3k | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $38.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $38.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $43.6k | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $33.8k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | $66.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $3.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-06-30 | $200 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $141.9k | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $222.7k | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $258.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-30 | $802.8k | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-30 | $18.3k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-06-30 | $4.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-06-30 | −$580.1k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-17-001810. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.