RTB Digital, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 16, 2022 and accepted by EDGAR at May 16, 2022, 17:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $4.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $2.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $2.3m | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$6.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $1.9m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $79.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$21.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$7.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $66.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $27.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $84.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $118.9m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $35.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $95.5m | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $649.9k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $23.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-22-000653. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.