root9B Holdings, Inc.
RTNB · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,445 | $796 | $765 | $7,004 |
| Short-Term Investments | $0 | $33 | $39 | $37 |
| Receivables | $1,964 | $957 | $3,810 | $3,806 |
| Inventory | $71 | $401 | -$347 | -$858 |
| Other Curr. Assets | $11,326 | $21,305 | $384 | $160 |
| Total Curr. Assets | $14,734 | $4,955 | $4,998 | $11,007 |
| Property Plant & Equip (Net) | $2,417 | $3,890 | $1,749 | $1,452 |
| Goodwill | $2,308 | $15,676 | $4,352 | $10,716 |
| Intangibles | $49 | $5,510 | $152 | $803 |
| Long-Term Investments | $100 | $267 | $100 | $100 |
| Tax Assets | $0 | $56 | $0 | $0 |
| Other NC Assets | $131 | $234 | $514 | $490 |
| Total NC Assets | $5,005 | $25,634 | $6,866 | $13,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,739 | $30,589 | $11,865 | $24,569 |
| Liabilities | – | – | – | – |
| Payables | $1,933 | $1,142 | $1,307 | $2,228 |
| Short-Term Debt | $2,100 | $1,541 | $1,672 | $2,725 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $676 | $217 | $2,635 | $434 |
| Other Curr. Liab. | $6,311 | $3,029 | $3,626 | $1,443 |
| Total Curr. Liab. | $11,020 | $5,927 | $6,605 | $6,830 |
| LT Debt | $2,961 | $0 | $4 | $5 |
| Deferred Rev, NC | $0 | -$1,258 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,258 | $85 | $85 |
| Other NC Liab. | $1,692 | $2,282 | $10,651 | $727 |
| Total NC Liab. | $4,653 | $3,542 | $10,740 | $817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,673 | $9,469 | $17,345 | $7,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $3 | $4 |
| Common Stock | $6 | $77 | $49 | $27 |
| Retained Earnings | -$87,574 | -$57,081 | -$48,337 | -$22,303 |
| AOCI | $420 | $138 | $0 | $0 |
| Other Equity | $91,215 | $78,055 | $42,804 | $39,193 |
| Total Equity | $4,067 | $21,120 | -$5,481 | $16,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,739 | $30,589 | $11,865 | $24,569 |
| Net Debt | $3,616 | $745 | $911 | -$4,273 |