root9B Holdings, Inc.
RTNB · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $5 | $8 |
| Inventory | -$0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $12 | $1 | $0 |
| Total Curr. Assets | $12 | $15 | $8 | $10 |
| Property Plant & Equip (Net) | $2 | $2 | $4 | $4 |
| Goodwill | $2 | $2 | $14 | $16 |
| Intangibles | $0 | $0 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $5 | $23 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $20 | $31 | $35 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $1 | $2 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $3 | $3 |
| Other Curr. Liab. | $5 | $7 | $3 | $3 |
| Total Curr. Liab. | $8 | $11 | $9 | $11 |
| LT Debt | $7 | $3 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $3 | $3 |
| Total NC Liab. | $8 | $5 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $14 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$92 | -$88 | -$70 | -$65 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93 | $91 | $87 | $86 |
| Total Equity | $1 | $4 | $17 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $20 | $31 | $35 |
| Net Debt | $6 | $4 | $3 | $4 |