root9B Holdings, Inc.
RTNB · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $10,239 | $29,358 | $20,175 | $26,400 |
| % Growth | -65.1% | 45.5% | -23.6% | – |
| Cost of Goods Sold | $9,819 | $22,925 | $14,983 | $20,846 |
| Gross Profit | $420 | $6,433 | $5,192 | $5,554 |
| % Margin | 4.1% | 21.9% | 25.7% | 21% |
| R&D Expenses | $927 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17,180 | $12,341 | $11,185 | $9,214 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $705 | $374 | $1,548 | $381 |
| Operating Expenses | $17,885 | $12,715 | $12,733 | $9,595 |
| Operating Income | -$17,465 | -$11,424 | -$7,541 | -$4,041 |
| % Margin | -170.6% | -38.9% | -37.4% | -15.3% |
| Other Income/Exp. Net | -$834 | $3,314 | -$16,896 | -$2,085 |
| Pre-Tax Income | -$18,299 | -$8,110 | -$24,437 | -$6,126 |
| Tax Expense | $0 | -$84 | $0 | $44 |
| Net Income | -$30,486 | -$8,338 | -$24,437 | -$6,126 |
| % Margin | -297.7% | -28.4% | -121.1% | -23.2% |
| EPS | -5.52 | -1.86 | -12.9 | -4.95 |
| % Growth | -196.8% | 85.6% | -160.6% | – |
| EPS Diluted | -5.52 | -1.86 | -12.9 | -4.95 |
| Weighted Avg Shares Out | 5,523 | 4,705 | 2,023 | 1,604 |
| Weighted Avg Shares Out Dil | 5,523 | 4,705 | 2,023 | 1,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $504 | $325 | $59 | $44 |
| Depreciation & Amortization | $705 | $1,600 | $386 | $381 |
| EBITDA | -$17,090 | -$11,050 | -$5,992 | -$3,660 |
| % Margin | -166.9% | -37.6% | -29.7% | -13.9% |