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RTB DIGITAL, INC.: 10-Q/A filed 2020-02-06

What RTB DIGITAL, INC. reported in its quarterly report amendment filed 2020-02-06 (fiscal Q3 2018): 29 published measures, 82 facts as tagged in accession 0001185185-20-000127.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2020-02-06
Fiscal period
fiscal Q3 2018
Accession
0001185185-20-000127 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.

PeriodValueUnitDays
At 2018-09-30347,772USD
At 2017-12-3192,761USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-30997,849USD
At 2017-12-3131,980USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-09-30-650,076USD
At 2017-12-3160,781USD

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.

PeriodValueUnitDays
At 2018-09-3027,907USD
At 2017-12-3183,353USD
At 2017-09-3068USD
At 2016-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-567,234USD92
2018-01-01 to 2018-09-30-1,466,587USD273
2017-07-01 to 2017-09-30-2,812USD92
2017-01-01 to 2017-09-30-2,812USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-1,227,070USD273
2017-01-01 to 2017-09-30-32USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-3026,267USD273
2017-01-01 to 2017-09-300USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-30191,010USD92
2018-01-01 to 2018-09-30305,936USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,198,730USD273
2017-01-01 to 2017-09-30100USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-26,267USD273
2017-01-01 to 2017-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-30-1,605,906USD
At 2017-12-31-139,319USD

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.

PeriodValueUnitDays
At 2018-09-3027,905USD
At 2017-12-316,069USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-559,039USD92
2018-01-01 to 2018-09-30-1,371,805USD273
2017-07-01 to 2017-09-30-2,812USD92
2017-01-01 to 2017-09-30-2,812USD273

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.

PeriodValueUnitDays
At 2018-09-30319,867USD
At 2017-12-3186,692USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-307,082USD92
2018-01-01 to 2018-09-3016,175USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-09-30922,849USD
At 2017-12-3131,980USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-09-30139,940USD
At 2017-12-310USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30517,798USD92
2018-01-01 to 2018-09-301,427,568USD273
2017-07-01 to 2017-09-302,812USD92
2017-01-01 to 2017-09-302,812USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-41,240USD92
2018-01-01 to 2018-09-3055,763USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30232,251USD92
2018-01-01 to 2018-09-30250,173USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-07-01 to 2018-09-30124,896USD92
2018-01-01 to 2018-09-30287,919USD273
2017-07-01 to 2017-09-302,780USD92
2017-01-01 to 2017-09-302,780USD273

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.

PeriodValueUnitDays
At 2018-09-30158,890,363shares
At 2017-12-3114,445,363shares

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.

PeriodValueUnitDays
At 2018-09-30796,940USD
At 2017-12-31185,655USD

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.

PeriodValueUnitDays
At 2018-09-304,640USD
At 2017-12-31209USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30221,835USD92
2018-01-01 to 2018-09-30496,230USD273
2017-07-01 to 2017-09-3032USD92
2017-01-01 to 2017-09-3032USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,937USD92
2018-01-01 to 2018-09-304,431USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-8,195USD92
2018-01-01 to 2018-09-30-94,782USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30139,940USD273
2017-01-01 to 2017-09-300USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-3093,147USD273
2017-01-01 to 2017-09-302,780USD273

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.

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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.

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"])))