RTB Digital, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 15, 2022 and accepted by EDGAR at Aug 15, 2022, 18:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $7.0m | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $11.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $4.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $6.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $2.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $5.2m | us-gaap:GrossProfit |
| Research and development | 3 months2022-04-01 to 2022-06-30 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-01-01 to 2022-06-30 | $3.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | −$8.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | −$15.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $1.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $3.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | −$77.4k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $2.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $10.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | −$10.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $3.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $87.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-01-01 to 2022-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $29.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $84.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $139.8m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $39.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $99.8m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $649.9k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $39.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-22-000938. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.