root9B Holdings, Inc.
RTNB · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Revenue | $2,654 | -$10,565 | $8,572 | $10,200 |
| % Growth | 125.1% | -223.3% | -16% | – |
| Cost of Goods Sold | $2,384 | $8,390 | $7,073 | $8,700 |
| Gross Profit | $271 | -$3,078 | $1,499 | $1,500 |
| % Margin | 10.2% | 29.1% | 17.5% | 14.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,169 | $4,389 | $4,661 | $4,808 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$903 | $0 | $0 |
| Operating Expenses | $4,347 | -$12,952 | $5,211 | $5,356 |
| Operating Income | -$4,076 | -$5,523 | -$3,712 | -$3,857 |
| % Margin | -153.6% | 52.3% | -43.3% | -37.8% |
| Other Income/Exp. Net | $305 | $124 | -$1,250 | -$937 |
| Pre-Tax Income | -$3,771 | -$5,399 | -$4,963 | -$4,794 |
| Tax Expense | $0 | -$265 | $131 | $46 |
| Net Income | -$4,543 | -$17,322 | -$5,094 | -$4,840 |
| % Margin | -171.2% | 164% | -59.4% | -47.5% |
| EPS | -0.74 | -2,985.46 | -0.91 | -0.87 |
| % Growth | 100% | -327,972.5% | -4.6% | – |
| EPS Diluted | -0.74 | -453,611.9 | -0.9 | -0.9 |
| Weighted Avg Shares Out | 6,100 | 5,802 | 5,624 | 5,378 |
| Weighted Avg Shares Out Dil | 6,100 | 5,802 | 5,624 | 5,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $442 | $43 | $201 | $163 |
| Depreciation & Amortization | $178 | $487 | $550 | $548 |
| EBITDA | -$3,898 | -$5,036 | -$3,162 | -$3,309 |
| % Margin | -146.9% | 47.7% | -36.9% | -32.4% |