RTB Digital, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 21, 2022 and accepted by EDGAR at Nov 21, 2022, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $10.6m | us-gaap:Revenues |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $22.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $4.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-01-01 to 2022-09-30 | $11.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-07-01 to 2022-09-30 | $6.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-01-01 to 2022-09-30 | $11.5m | us-gaap:GrossProfit |
| Research and development | 3 months2022-07-01 to 2022-09-30 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-01-01 to 2022-09-30 | $5.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$3.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | −$18.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $907.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $662.5k | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $34.8k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $37.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$15.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | −$26.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | −$11.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $101.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-01-01 to 2022-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $11.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $68.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $122.4m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $27.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $87.7m | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $637.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $12.9k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-09-30 | $12.9k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-09-30 | $34.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-22-001331. Last ingested by Listed: Nov 4, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.