root9B Holdings, Inc.
RTNB · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,372 | $1,445 | $2,032 | $984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,603 | $1,964 | $5,429 | $8,194 |
| Inventory | -$125 | $71 | $295 | $70 |
| Other Curr. Assets | $9,026 | $11,625 | $740 | $405 |
| Total Curr. Assets | $12,001 | $14,734 | $8,202 | $9,583 |
| Property Plant & Equip (Net) | $2,260 | $2,417 | $4,327 | $4,255 |
| Goodwill | $2,308 | $2,308 | $13,632 | $15,676 |
| Intangibles | $39 | $49 | $4,526 | $4,854 |
| Long-Term Investments | $100 | $100 | $100 | $100 |
| Tax Assets | $0 | $0 | $56 | $56 |
| Other NC Assets | $134 | $131 | $209 | $226 |
| Total NC Assets | $4,841 | $5,005 | $22,850 | $25,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,841 | $19,739 | $31,052 | $34,750 |
| Liabilities | – | – | – | – |
| Payables | $2,115 | $1,933 | $3,040 | $2,456 |
| Short-Term Debt | $629 | $2,100 | $3,147 | $5,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,776 | $676 | $3,073 | $3,233 |
| Other Curr. Liab. | $4,786 | $6,987 | $3,250 | $3,356 |
| Total Curr. Liab. | $8,248 | $11,020 | $9,436 | $11,065 |
| LT Debt | $6,626 | $2,961 | $1,658 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $929 | $1,692 | $2,733 | $2,747 |
| Total NC Liab. | $7,556 | $4,653 | $4,391 | $2,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$116 | $0 | $55 | $0 |
| Total Liabilities | $15,804 | $15,673 | $13,828 | $13,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $2 |
| Common Stock | $6 | $6 | $84 | $84 |
| Retained Earnings | -$92,117 | -$87,574 | -$70,252 | -$65,160 |
| AOCI | $406 | $420 | $319 | $231 |
| Other Equity | $92,742 | $91,215 | $87,071 | $85,780 |
| Total Equity | $1,037 | $4,067 | $17,225 | $20,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,841 | $19,739 | $31,052 | $34,750 |
| Net Debt | $5,883 | $3,616 | $2,773 | $4,270 |