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RTNB root9B Holdings Inc

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0.000001
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

6.10Market Cap0.00P/E (TTM)

root9B Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

-57.16%1.37M

123.11%1.45M

82.51%2.03M

-51.16%984.2K

-37.08%3.2M

-19.44%647.68K

11.02%1.11M

-39.92%2.01M

-Cash and cash equivalents

-56.70%1.37M

135.23%1.45M

88.33%2.03M

-50.29%984.2K

-37.32%3.17M

-19.71%614.32K

11.77%1.08M

-40.29%1.98M

-Short-term investments

----

--0

-4.18%34.32K

-14.14%33.37K

-8.39%34.37K

-7.99%35.07K

Receivables

-74.32%1.6M

105.10%1.96M

1.52%5.43M

-25.26%8.19M

-64.63%6.24M

-74.87%957.39K

26.95%5.35M

232.06%10.96M

-Accounts receivable

-81.84%1.1M

111.22%1.66M

1.29%4.98M

-23.13%7.86M

-64.46%6.04M

-74.40%788.19K

28.86%4.92M

230.99%10.22M

-Other receivables

155.10%505.16K

76.60%298.81K

4.16%445.73K

-54.71%334.46K

-69.04%198.03K

-76.88%169.2K

8.48%427.93K

247.63%738.53K

Prepaid assets

-45.83%379.73K

-25.55%369.33K

-17.75%740.42K

-58.35%404.79K

-2.14%700.98K

29.12%496.11K

256.91%900.16K

265.52%971.95K

Total current assets

18.27%12M

-35.21%14.73M

11.42%8.2M

-31.30%9.58M

-56.74%10.15M

354.95%22.74M

34.63%7.36M

101.55%13.95M

Non current assets

Net PPE

-44.02%2.26M

-19.20%2.42M

13.72%4.33M

52.20%4.25M

123.60%4.04M

71.10%2.99M

111.43%3.8M

86.79%2.8M

-Gross PPE

--3.51M

-4.16%3.5M

----

45.29%3.65M

--3.8M

----

-Accumulated depreciation

---1.25M

-64.00%-1.08M

----

13.72%-659.87K

----

Goodwill and other intangible assets

-88.75%2.35M

-46.97%2.36M

-15.03%18.16M

-4.78%20.53M

-4.40%20.86M

-1.32%4.44M

371.76%21.37M

89.32%21.56M

-Goodwill

-85.28%2.31M

-46.98%2.31M

-12.12%13.63M

1.93%15.68M

1.47%15.68M

0.00%4.35M

256.43%15.51M

43.53%15.38M

-Other intangible assets

-99.25%38.64K

-46.52%49.37K

-22.71%4.53M

-21.46%4.85M

-18.66%5.18M

-39.11%92.32K

3,202.10%5.86M

819.25%6.18M

Investments and advances

0.00%100K

-64.84%100K

0.00%100K

-77.18%100K

184.38%284.38K

0.00%100K

Non current deferred assets

----

-4.70%56.41K

18.02%56.41K

13.62%56.41K

----

--59.19K

--47.8K

Non current prepaid assets

----

-9.53%130.55K

----

--144.3K

----

Other non current assets

-69.04%134K

----

-0.15%209.29K

-70.77%226.12K

-62.45%432.77K

-4.63%167.37K

-53.48%209.61K

69.01%773.7K

Total non current assets

-81.01%4.84M

-36.22%5.01M

-11.18%22.85M

-0.43%25.17M

2.24%25.48M

14.30%7.85M

273.94%25.73M

88.04%25.28M

Total assets

-52.73%16.84M

-35.47%19.74M

-6.15%31.05M

-11.41%34.75M

-26.36%35.63M

157.81%30.59M

167.97%33.09M

92.63%39.23M

Liabilities

Current liabilities

Payables

2.27%2.11M

69.30%1.93M

82.17%3.04M

19.94%2.46M

-28.06%2.07M

-12.62%1.14M

-7.89%1.67M

37.64%2.05M

-accounts payable

2.27%2.11M

69.30%1.93M

82.17%3.04M

19.94%2.46M

-28.06%2.07M

-12.62%1.14M

-7.89%1.67M

37.64%2.05M

Current accrued expenses

-73.21%893.04K

83.49%1.9M

-12.82%3.07M

-7.13%3.23M

-8.61%3.33M

-15.81%1.04M

26.99%3.53M

129.45%3.48M

Current debt and capital lease obligation

-52.78%745K

36.30%2.1M

34.40%2.12M

3.89%1.6M

-7.55%1.58M

-7.87%1.54M

105,052.07%1.58M

-20.09%1.54M

-Current debt

-52.78%745K

36.30%2.1M

33.14%2.1M

3.89%1.6M

-7.55%1.58M

-7.87%1.54M

105,052.07%1.58M

-20.09%1.54M

-Current capital lease obligation

----

--19.84K

----

Current deferred liabilities

----

211.15%676.23K

----

-78.07%217.34K

----

Other current liabilities

135.01%3.61M

121.21%4.41M

67.93%1.2M

-8.98%3.77M

-83.43%1.54M

--1.99M

-57.67%716.68K

1,775.73%4.15M

Current liabilities

-3.14%8.25M

85.86%11.02M

26.02%9.44M

-1.36%11.06M

-51.35%8.52M

-10.23%5.93M

19.19%7.49M

117.59%11.22M

Non current liabilities

Long term debt and capital lease obligation

335,413.72%6.63M

--2.96M

59,828.80%1.66M

-50.17%1.57K

-44.27%1.98K

----

-35.73%2.77K

-32.53%3.16K

-Long term debt

335,413.72%6.63M

--2.96M

58,561.29%1.62M

-50.17%1.57K

-44.27%1.98K

----

-35.73%2.77K

-32.53%3.16K

-Long term capital lease obligation

----

--35.07K

----

Non current deferred liabilities

----

--0

Derivative product liabilities

-59.76%929.34K

-52.20%1.69M

-20.42%2.73M

-54.73%2.75M

-73.90%2.31M

-66.76%3.54M

-18.95%3.43M

189.20%6.07M

Total non current liabilities

226.91%7.56M

31.44%4.65M

27.76%4.39M

-54.73%2.75M

-73.89%2.31M

-67.04%3.54M

-20.56%3.44M

177.49%6.07M

Total liabilities

45.97%15.8M

65.51%15.67M

26.57%13.83M

-20.10%13.81M

-58.92%10.83M

-45.41%9.47M

2.98%10.92M

135.44%17.29M

Shareholders'equity

Share capital

-92.91%6.1K

-18.80%6.1K

12.06%86.75K

14.84%86.67K

15.19%86.07K

-85.58%7.52K

115.27%77.41K

130.83%75.47K

-common stock

-92.71%6.1K

18.85%6.1K

12.45%84.37K

15.33%84.29K

16.02%83.69K

-89.45%5.13K

131.52%75.03K

150.82%73.09K

-Preferred stock

----

--0

0.00%2.38K

-7.75%2.38K

-31.20%2.38K

-32.97%2.38K

-33.01%2.38K

Retained earnings

-52.72%-92.12M

-53.42%-87.57M

-32.08%-70.25M

-32.48%-65.16M

-25.60%-60.32M

-18.09%-57.08M

-32.69%-53.19M

-78.37%-49.18M

Paid-in capital

9.22%92.74M

16.86%91.21M

15.75%87.07M

20.67%85.78M

21.35%84.91M

82.36%78.06M

80.00%75.22M

75.25%71.09M

Gains losses not affecting retained earnings

230.43%405.6K

205.32%420.01K

471.33%318.89K

677.58%230.98K

105,718.10%122.75K

--137.56K

--55.82K

---39.99K

Other equity interest

----

---1

----

Total stockholders'equity

-95.82%1.04M

-80.74%4.07M

-22.28%17.22M

-4.57%20.94M

12.61%24.8M

485.36%21.12M

1,174.38%22.16M

68.49%21.94M

Total equity

-95.82%1.04M

-80.74%4.07M

-22.28%17.22M

-4.57%20.94M

12.61%24.8M

485.36%21.12M

1,174.38%22.16M

68.49%21.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	-57.16%1.37M	123.11%1.45M	123.11%1.45M	82.51%2.03M	-51.16%984.2K	-37.08%3.2M	-19.44%647.68K	-19.44%647.68K	11.02%1.11M	-39.92%2.01M
-Cash and cash equivalents	-56.70%1.37M	135.23%1.45M	135.23%1.45M	88.33%2.03M	-50.29%984.2K	-37.32%3.17M	-19.71%614.32K	-19.71%614.32K	11.77%1.08M	-40.29%1.98M
-Short-term investments	----	--0	--0	--0	--0	-4.18%34.32K	-14.14%33.37K	-14.14%33.37K	-8.39%34.37K	-7.99%35.07K
Receivables	-74.32%1.6M	105.10%1.96M	105.10%1.96M	1.52%5.43M	-25.26%8.19M	-64.63%6.24M	-74.87%957.39K	-74.87%957.39K	26.95%5.35M	232.06%10.96M
-Accounts receivable	-81.84%1.1M	111.22%1.66M	111.22%1.66M	1.29%4.98M	-23.13%7.86M	-64.46%6.04M	-74.40%788.19K	-74.40%788.19K	28.86%4.92M	230.99%10.22M
-Other receivables	155.10%505.16K	76.60%298.81K	76.60%298.81K	4.16%445.73K	-54.71%334.46K	-69.04%198.03K	-76.88%169.2K	-76.88%169.2K	8.48%427.93K	247.63%738.53K
Prepaid assets	-45.83%379.73K	-25.55%369.33K	-25.55%369.33K	-17.75%740.42K	-58.35%404.79K	-2.14%700.98K	29.12%496.11K	29.12%496.11K	256.91%900.16K	265.52%971.95K
Total current assets	18.27%12M	-35.21%14.73M	-35.21%14.73M	11.42%8.2M	-31.30%9.58M	-56.74%10.15M	354.95%22.74M	354.95%22.74M	34.63%7.36M	101.55%13.95M
Non current assets
Net PPE	-44.02%2.26M	-19.20%2.42M	-19.20%2.42M	13.72%4.33M	52.20%4.25M	123.60%4.04M	71.10%2.99M	71.10%2.99M	111.43%3.8M	86.79%2.8M
-Gross PPE	--3.51M	-4.16%3.5M	-4.16%3.5M	----	----	----	45.29%3.65M	45.29%3.65M	--3.8M	----
-Accumulated depreciation	---1.25M	-64.00%-1.08M	-64.00%-1.08M	----	----	----	13.72%-659.87K	13.72%-659.87K	----	----
Goodwill and other intangible assets	-88.75%2.35M	-46.97%2.36M	-46.97%2.36M	-15.03%18.16M	-4.78%20.53M	-4.40%20.86M	-1.32%4.44M	-1.32%4.44M	371.76%21.37M	89.32%21.56M
-Goodwill	-85.28%2.31M	-46.98%2.31M	-46.98%2.31M	-12.12%13.63M	1.93%15.68M	1.47%15.68M	0.00%4.35M	0.00%4.35M	256.43%15.51M	43.53%15.38M
-Other intangible assets	-99.25%38.64K	-46.52%49.37K	-46.52%49.37K	-22.71%4.53M	-21.46%4.85M	-18.66%5.18M	-39.11%92.32K	-39.11%92.32K	3,202.10%5.86M	819.25%6.18M
Investments and advances	0.00%100K	0.00%100K	0.00%100K	-64.84%100K	0.00%100K	0.00%100K	-77.18%100K	-77.18%100K	184.38%284.38K	0.00%100K
Non current deferred assets	----	----	----	-4.70%56.41K	18.02%56.41K	13.62%56.41K	----	----	--59.19K	--47.8K
Non current prepaid assets	----	-9.53%130.55K	-9.53%130.55K	----	----	----	--144.3K	--144.3K	----	----
Other non current assets	-69.04%134K	----	----	-0.15%209.29K	-70.77%226.12K	-62.45%432.77K	-4.63%167.37K	-4.63%167.37K	-53.48%209.61K	69.01%773.7K
Total non current assets	-81.01%4.84M	-36.22%5.01M	-36.22%5.01M	-11.18%22.85M	-0.43%25.17M	2.24%25.48M	14.30%7.85M	14.30%7.85M	273.94%25.73M	88.04%25.28M
Total assets	-52.73%16.84M	-35.47%19.74M	-35.47%19.74M	-6.15%31.05M	-11.41%34.75M	-26.36%35.63M	157.81%30.59M	157.81%30.59M	167.97%33.09M	92.63%39.23M
Liabilities
Current liabilities
Payables	2.27%2.11M	69.30%1.93M	69.30%1.93M	82.17%3.04M	19.94%2.46M	-28.06%2.07M	-12.62%1.14M	-12.62%1.14M	-7.89%1.67M	37.64%2.05M
-accounts payable	2.27%2.11M	69.30%1.93M	69.30%1.93M	82.17%3.04M	19.94%2.46M	-28.06%2.07M	-12.62%1.14M	-12.62%1.14M	-7.89%1.67M	37.64%2.05M
Current accrued expenses	-73.21%893.04K	83.49%1.9M	83.49%1.9M	-12.82%3.07M	-7.13%3.23M	-8.61%3.33M	-15.81%1.04M	-15.81%1.04M	26.99%3.53M	129.45%3.48M
Current debt and capital lease obligation	-52.78%745K	36.30%2.1M	36.30%2.1M	34.40%2.12M	3.89%1.6M	-7.55%1.58M	-7.87%1.54M	-7.87%1.54M	105,052.07%1.58M	-20.09%1.54M
-Current debt	-52.78%745K	36.30%2.1M	36.30%2.1M	33.14%2.1M	3.89%1.6M	-7.55%1.58M	-7.87%1.54M	-7.87%1.54M	105,052.07%1.58M	-20.09%1.54M
-Current capital lease obligation	----	----	----	--19.84K	----	----	----	----	----	----
Current deferred liabilities	----	211.15%676.23K	211.15%676.23K	----	----	----	-78.07%217.34K	-78.07%217.34K	----	----
Other current liabilities	135.01%3.61M	121.21%4.41M	121.21%4.41M	67.93%1.2M	-8.98%3.77M	-83.43%1.54M	--1.99M	--1.99M	-57.67%716.68K	1,775.73%4.15M
Current liabilities	-3.14%8.25M	85.86%11.02M	85.86%11.02M	26.02%9.44M	-1.36%11.06M	-51.35%8.52M	-10.23%5.93M	-10.23%5.93M	19.19%7.49M	117.59%11.22M
Non current liabilities
Long term debt and capital lease obligation	335,413.72%6.63M	--2.96M	--2.96M	59,828.80%1.66M	-50.17%1.57K	-44.27%1.98K	----	----	-35.73%2.77K	-32.53%3.16K
-Long term debt	335,413.72%6.63M	--2.96M	--2.96M	58,561.29%1.62M	-50.17%1.57K	-44.27%1.98K	----	----	-35.73%2.77K	-32.53%3.16K
-Long term capital lease obligation	----	----	----	--35.07K	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	-59.76%929.34K	-52.20%1.69M	-52.20%1.69M	-20.42%2.73M	-54.73%2.75M	-73.90%2.31M	-66.76%3.54M	-66.76%3.54M	-18.95%3.43M	189.20%6.07M
Total non current liabilities	226.91%7.56M	31.44%4.65M	31.44%4.65M	27.76%4.39M	-54.73%2.75M	-73.89%2.31M	-67.04%3.54M	-67.04%3.54M	-20.56%3.44M	177.49%6.07M
Total liabilities	45.97%15.8M	65.51%15.67M	65.51%15.67M	26.57%13.83M	-20.10%13.81M	-58.92%10.83M	-45.41%9.47M	-45.41%9.47M	2.98%10.92M	135.44%17.29M
Shareholders'equity
Share capital	-92.91%6.1K	-18.80%6.1K	-18.80%6.1K	12.06%86.75K	14.84%86.67K	15.19%86.07K	-85.58%7.52K	-85.58%7.52K	115.27%77.41K	130.83%75.47K
-common stock	-92.71%6.1K	18.85%6.1K	18.85%6.1K	12.45%84.37K	15.33%84.29K	16.02%83.69K	-89.45%5.13K	-89.45%5.13K	131.52%75.03K	150.82%73.09K
-Preferred stock	----	--0	--0	0.00%2.38K	0.00%2.38K	-7.75%2.38K	-31.20%2.38K	-31.20%2.38K	-32.97%2.38K	-33.01%2.38K
Retained earnings	-52.72%-92.12M	-53.42%-87.57M	-53.42%-87.57M	-32.08%-70.25M	-32.48%-65.16M	-25.60%-60.32M	-18.09%-57.08M	-18.09%-57.08M	-32.69%-53.19M	-78.37%-49.18M
Paid-in capital	9.22%92.74M	16.86%91.21M	16.86%91.21M	15.75%87.07M	20.67%85.78M	21.35%84.91M	82.36%78.06M	82.36%78.06M	80.00%75.22M	75.25%71.09M
Gains losses not affecting retained earnings	230.43%405.6K	205.32%420.01K	205.32%420.01K	471.33%318.89K	677.58%230.98K	105,718.10%122.75K	--137.56K	--137.56K	--55.82K	---39.99K
Other equity interest	----	----	----	----	---1	----	----	----	----	----
Total stockholders'equity	-95.82%1.04M	-80.74%4.07M	-80.74%4.07M	-22.28%17.22M	-4.57%20.94M	12.61%24.8M	485.36%21.12M	485.36%21.12M	1,174.38%22.16M	68.49%21.94M
Total equity	-95.82%1.04M	-80.74%4.07M	-80.74%4.07M	-22.28%17.22M	-4.57%20.94M	12.61%24.8M	485.36%21.12M	485.36%21.12M	1,174.38%22.16M	68.49%21.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall