RTB Digital, Inc.: Form 10-K/A for the period ended Dec 31, 2018
Filed with the SEC on Feb 7, 2020 and accepted by EDGAR at Feb 6, 2020, 21:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $910.8k | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $670.5k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $240.3k | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $376.9k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $30.1k | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $900 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$1.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $31.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $45.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $1.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $1.0m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $1.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $2.0m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $75.0k | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2018-12-31 | $846.5k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | −$919.3k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-20-000132. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.