RTB DIGITAL, INC.: 10-Q filed 2016-11-21
What RTB DIGITAL, INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 28 published measures, 78 facts as tagged in accession 0001185185-16-005857.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001185185-16-005857 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 2016-09-30 | 176,344 | USD | |
| At 2015-12-31 | 213,900 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 971,680 | USD | |
| At 2015-12-31 | 885,614 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -795,336 | USD | |
| At 2015-12-31 | -671,714 | 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 2016-09-30 | 34,996 | USD | |
| At 2015-12-31 | 46,672 | USD | |
| At 2015-09-30 | 41,355 | USD | |
| At 2014-12-31 | 41,420 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -123,867 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -123,622 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -13,228 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 157,893 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -199,319 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 196,706 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,655 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 26,710 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 198,500 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,168,022 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 216,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 997,418 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 151,128 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -60,069 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 36,515 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -136,702 | 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 2016-09-30 | 92,491 | USD | |
| At 2015-12-31 | 216,113 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 551 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -111 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -9,950 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 69,637 | 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 2016-09-30 | 63,415 | USD | |
| At 2015-12-31 | 49,925 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -117,446 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -122,684 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -16,530 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 242,353 | 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 2016-09-30 | 112,929 | USD | |
| At 2015-12-31 | 163,975 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,870 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,049 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,648 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,823 | 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 2016-09-30 | 509,024 | USD | |
| At 2015-12-31 | 551,171 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 134,500 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 488,225 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 139,200 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 598,618 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 64,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 679,797 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 76,800 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 398,800 | 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 2016-09-30 | 14,445,363 | shares | |
| At 2015-12-31 | 14,445,363 | 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 2016-09-30 | -902,272 | USD | |
| At 2015-12-31 | -902,272 | 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 2016-09-30 | 88,136 | USD | |
| At 2015-12-31 | 66,912 | 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 2016-09-30 | 24,721 | USD | |
| At 2015-12-31 | 16,987 | 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 2016-09-30 | 800 | USD | |
| At 2015-12-31 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -123,316 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -123,733 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -23,178 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 227,530 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 251,946 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 610,909 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 155,730 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 356,265 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,734 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,949 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,870 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,049 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -6,648 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -14,823 | 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
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"])))