RTB Digital, Inc.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 21, 2018 and accepted by EDGAR at May 21, 2018, 13:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $588.2k | us-gaap:Revenues |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $488.7k | us-gaap:GrossProfit |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $184.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $3.2k | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $56.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $125.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 14,445,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $91.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-03-31 | $236.8k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $343.7k | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $419.5k | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $790.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $818.4k | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $15.2k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $4.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | −$398.9k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-18-000963. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.