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RTB DIGITAL, INC.: 10-Q filed 2022-11-21

What RTB DIGITAL, INC. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 50 published measures, 137 facts as tagged in accession 0001185185-22-001331.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-21
Fiscal period
fiscal Q3 2022
Accession
0001185185-22-001331 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 2022-09-30122,401,080USD
At 2021-12-31132,672,828USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-3087,695,134USD
At 2021-12-3187,167,405USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3034,705,946USD
At 2022-06-3039,949,335USD
At 2021-12-3145,505,423USD
At 2021-09-3056,510,762USD
At 2021-06-3047,931,461USD
At 2020-12-31385,236USD

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 2022-09-3011,020,840USD
At 2021-12-3189,559,695USD

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
2022-07-01 to 2022-09-30-15,170,277USD92
2022-01-01 to 2022-09-30-26,076,181USD273
2021-07-01 to 2021-09-30-6,049,755USD92
2021-01-01 to 2021-09-30-19,418,747USD273

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-11,444,065USD273
2021-01-01 to 2021-09-30-14,034,039USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30101,798USD273
2021-01-01 to 2021-09-3097,818USD273

Revenue

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

PeriodValueUnitDays
2022-07-01 to 2022-09-3010,629,691USD92
2022-01-01 to 2022-09-3022,490,824USD273
2021-07-01 to 2021-09-308,045,469USD92
2021-01-01 to 2021-09-3019,174,089USD273

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-9,231,508USD273
2021-01-01 to 2021-09-3043,015,308USD273

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-46,863,645USD273
2021-01-01 to 2021-09-30-2,597,818USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-64,254,242USD
At 2021-12-31-38,178,061USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-07-01 to 2022-09-3034,785USD92
2022-01-01 to 2022-09-3037,237USD273
2021-07-01 to 2021-09-303,253,855USD92
2021-01-01 to 2021-09-303,253,855USD273

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 2022-09-301,702,172USD
At 2021-12-311,674,884USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-07-01 to 2022-09-30508,313USD92
2022-01-01 to 2022-09-302,223,611USD273
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273

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
2022-07-01 to 2022-09-30-3,062,791USD92
2022-01-01 to 2022-09-30-18,016,965USD273
2021-07-01 to 2021-09-30-2,753,667USD92
2021-01-01 to 2021-09-30-12,152,309USD273

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 2022-09-3068,384,396USD
At 2021-12-31115,690,180USD

Interest expense

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

PeriodValueUnitDays
2022-07-01 to 2022-09-30906,962USD92
2022-01-01 to 2022-09-30662,463USD273
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-3027,272,026USD
At 2021-12-3126,826,432USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-09-3026,625,946USD
At 2021-12-316,048,034USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-09-3022,394,833USD
At 2021-12-317,578,935USD

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 2022-09-30790,069USD
At 2021-12-31481,668USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273
2021-01-01 to 2021-09-304,194,000USD273

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
2022-07-01 to 2022-09-309,422,953USD92
2022-01-01 to 2022-09-3029,531,534USD273
2021-07-01 to 2021-09-308,378,388USD92
2021-01-01 to 2021-09-3025,988,399USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-30273,684USD
At 2021-12-31286,360USD

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
2022-07-01 to 2022-09-306,360,162USD92
2022-01-01 to 2022-09-3011,514,569USD273
2021-07-01 to 2021-09-305,624,721USD92
2021-01-01 to 2021-09-3013,836,090USD273

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
2022-07-01 to 2022-09-304,269,529USD92
2022-01-01 to 2022-09-3010,976,255USD273
2021-07-01 to 2021-09-302,420,748USD92
2021-01-01 to 2021-09-305,337,999USD273

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
2022-07-01 to 2022-09-301,442,038USD92
2022-01-01 to 2022-09-305,300,115USD273
2021-07-01 to 2021-09-301,043,385USD92
2021-01-01 to 2021-09-302,504,976USD273

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 2022-09-3048,499,026shares
At 2021-12-3142,831,816shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-3037,627,667USD
At 2021-12-3189,559,695USD
At 2021-09-3029,707,254USD
At 2020-12-311,832,735USD

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 2022-09-3099,618,045USD
At 2021-12-3188,574,469USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-09-30-708,424USD
At 2021-12-310USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-301,656,448USD
At 2021-12-311,490,159USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-301,756,662USD

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.

PeriodValueUnitDays
At 2022-09-30649,900USD
At 2021-12-31649,900USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-301,887,138USD
At 2021-12-311,757,516USD

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 2022-09-30184,966USD
At 2021-12-3182,632USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-09-3022,394,833USD
At 2021-12-317,578,935USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-30186,038USD
At 2021-12-31190,636USD

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.

PeriodValueUnitDays
At 2022-09-3014,567,792USD
At 2021-12-316,420,696USD

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-15,135,492USD92
2022-01-01 to 2022-09-30-26,038,944USD273
2021-07-01 to 2021-09-30-2,795,900USD92
2021-01-01 to 2021-09-30-16,164,892USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-15,480,862USD92
2022-01-01 to 2022-09-30-26,784,605USD273
2021-07-01 to 2021-09-30-6,049,755USD92
2021-01-01 to 2021-09-30-19,418,747USD273

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
2022-07-01 to 2022-09-301,186,123USD92
2022-01-01 to 2022-09-304,331,918USD273
2021-07-01 to 2021-09-30784,158USD92
2021-01-01 to 2021-09-301,648,383USD273

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
2022-07-01 to 2022-09-3035,217USD92
2022-01-01 to 2022-09-30102,334USD273
2021-07-01 to 2021-09-3079,873USD92
2021-01-01 to 2021-09-3093,211USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-09-304,718,262USD273
2021-01-01 to 2021-09-30477,886USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-07-01 to 2022-09-302,110,815USD92
2022-01-01 to 2022-09-30464,646USD273
2021-07-01 to 2021-09-30431,936USD92
2021-01-01 to 2021-09-30438,851USD273

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
2022-07-01 to 2022-09-30-12,072,701USD92
2022-01-01 to 2022-09-30-8,021,979USD273
2021-07-01 to 2021-09-30-42,233USD92
2021-01-01 to 2021-09-30-4,012,583USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273
2021-01-01 to 2021-09-30800USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273
2021-01-01 to 2021-09-3045,805,491USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-12,676USD273
2021-01-01 to 2021-09-3053,278USD273

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
2022-01-01 to 2022-09-30-728,041USD273
2021-01-01 to 2021-09-30370,487USD273

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.

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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"])))