RTB DIGITAL, INC.: 10-Q filed 2013-11-19
What RTB DIGITAL, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 29 published measures, 85 facts as tagged in accession 0001185185-13-002550.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001185185-13-002550 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 2013-09-30 | 583,271 | USD | |
| At 2012-12-31 | 60,339 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -871,620 | USD | |
| At 2012-12-31 | -1,742,642 | 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 2013-09-30 | 409,555 | USD | |
| At 2012-12-31 | 8,752 | USD | |
| At 2012-09-30 | 2,602 | USD | |
| At 2011-12-31 | 5,280 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 340,817 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 641,263 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 137,046 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 93,099 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,159,041 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 343,464 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 855,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,463,929 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 280,700 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 425,299 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -659,001 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -346,142 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -99,237 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | -1,110,084 | USD | |
| At 2012-12-31 | -1,751,347 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 12,697,189 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,088,593 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 8,701,363 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 8,701,363 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 29,390,288 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 26,781,692 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 48,216,713 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 48,216,713 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.03 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.06 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.02 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 45,621 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 45,621 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 22,892 | USD | |
| At 2012-12-31 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 403,313 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 746,037 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 162,336 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 169,333 | USD | 274 |
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 2013-09-30 | 560,379 | USD | |
| At 2012-12-31 | 60,339 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,875 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 59,153 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 25,290 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 76,234 | USD | 274 |
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 2013-09-30 | 694,851 | USD | |
| At 2012-12-31 | 203,563 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 451,687 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 717,892 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 118,364 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 255,966 | USD | 274 |
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 2013-09-30 | 14,445,363 | shares | |
| At 2012-12-31 | 8,701,363 | 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 2013-09-30 | 224,019 | USD | |
| At 2012-12-31 | 0 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 23,300 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 24,527 | USD | |
| At 2012-12-31 | 0 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,635 | USD | |
| At 2012-12-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 386,438 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 686,884 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 137,046 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 93,099 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 45,687 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 88,092 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,914 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 52,614 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,635 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -16,875 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -59,153 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -25,290 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -76,234 | USD | 274 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))