RTB Digital, Inc.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 15, 2017 and accepted by EDGAR at Nov 15, 2017, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-07-01 to 2017-09-30 | $306.2k | us-gaap:Revenues |
| Revenue | 9 months2017-01-01 to 2017-09-30 | $1.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $42.4k | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $436.1k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-07-01 to 2017-09-30 | $263.8k | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-01 to 2017-09-30 | $743.1k | us-gaap:GrossProfit |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $51.5k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $138.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $7.4k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $26.7k | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $21.9k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $60.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $22.2k | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $55.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $194.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $7.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-09-30 | $37.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $57.9k | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $139.6k | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $245.7k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $697.6k | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $17.3k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $4.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | −$557.9k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-17-002407. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.