RTB DIGITAL, INC.: 10-Q filed 2011-11-14
What RTB DIGITAL, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 29 published measures, 78 facts as tagged in accession 0001185185-11-001932.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-11-001932 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RTB DIGITAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 91,471 | USD | |
| At 2010-12-31 | 250,268 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,726,753 | USD | |
| At 2010-12-31 | -1,964,499 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,304 | USD | |
| At 2010-12-31 | 10,026 | USD | |
| At 2010-09-30 | 7,009 | USD | |
| At 2009-12-31 | 5,785 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 345,211 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 237,746 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -132,254 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -413,971 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -46,128 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -294,337 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 401,329 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 401,329 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 21,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 63,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 42,406 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 295,561 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -609,166 | USD | |
| At 2010-12-31 | -846,912 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,704,669 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 8,704,669 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 8,704,669 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 8,704,669 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,704,669 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 8,704,669 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 8,704,669 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 8,704,669 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.05 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.05 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 800 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,920 | USD | |
| At 2010-12-31 | 37,585 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 374,731 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 314,400 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -94,790 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -318,423 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 63,551 | USD | |
| At 2010-12-31 | 16,829 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 27,226 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 74,360 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 37,464 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 94,748 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 88,755 | USD | |
| At 2010-12-31 | 637,193 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 55,938 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 26,598 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 86,929 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 115,790 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 381,423 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,704,669 | shares | |
| At 2010-12-31 | 8,704,669 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,126,292 | USD | |
| At 2010-12-31 | -1,126,292 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 2,605 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 22,862 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 74,916 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 19,907 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 97,676 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,665 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,665 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -29,520 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -76,654 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -37,464 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -94,748 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,889 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -48 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -55,938 | USD | 273 |
Inspect the source
- Entity
- RTB DIGITAL, INC. / CIK 0001419275
- Captured
- 2026-09-20T08:02:47.733Z
- SEC response SHA-256
f7f93ef518b30bbadabf2dcbf3813591a4d901da7a3fc9c10fed1151e92418f3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001419275.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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