RTB Digital, Inc.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 14, 2020 and accepted by EDGAR at Aug 14, 2020, 09:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $2.3m | us-gaap:Revenues |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $2.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $1.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-01-01 to 2020-06-30 | $1.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-04-01 to 2020-06-30 | $881.2k | us-gaap:GrossProfit |
| Gross profit | 6 months2020-01-01 to 2020-06-30 | $821.1k | us-gaap:GrossProfit |
| Research and development | 3 months2020-04-01 to 2020-06-30 | $267.7k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-01-01 to 2020-06-30 | $554.2k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$243.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $30.7k | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $319.2k | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | $4.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$299.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $468.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $10.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-06-30 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $8.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $9.1m | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $14.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $14.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-06-30 | $695.2k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-06-30 | −$5.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-20-001171. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.