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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.41%-3.01M

-0.25%-12.43M

-50.41%-3.04M

-150.86%-3.06M

-7.46%-2.45M

43.57%-3.88M

-123.98%-12.4M

1.77%-2.02M

-76.03%-1.22M

-317.45%-2.28M

Net income from continuing operations

-40.63%-4.54M

-265.63%-30.49M

-345.29%-17.32M

-26.53%-5.09M

-323.74%-4.84M

-548.53%-3.23M

65.88%-8.34M

48.78%-3.89M

67.82%-4.03M

55.95%-1.14M

Operating gains losses

--185.97K

966.46%975.98K

338.77%749.6K

--0

----

--91.52K

--170.84K

--0

--1.34M

Depreciation and amortization

-65.03%178.35K

30.94%2.1M

-3.83%487.32K

31.67%549.73K

40.52%548.25K

78.41%510.03K

314.27%1.6M

536.98%506.73K

277.23%417.49K

291.39%390.15K

Deferred tax

----

102.32%56.41K

135.05%56.41K

--0

----

---2.43M

---160.92K

---11.4K

--4.85K

Other non cash items

40.08%-762.71K

47.07%-1.93M

94.43%-1.68K

-713.21%-1.09M

111.49%435.15K

-21,668.68%-1.27M

-4,769.50%-3.64M

-188.75%-30.23K

826.14%177.69K

-964.17%-3.79M

Change In working capital

576.46%1.34M

358.48%3.21M

301.21%2.3M

-85.22%300.45K

26.92%894.73K

93.84%-280.77K

-351.68%-1.24M

150.66%573.15K

-5.25%2.03M

3.56%704.98K

-Change in receivables

173.06%2.22M

-114.54%-1.47M

-73.83%499.81K

-45.78%2.88M

-126.75%-1.81M

21.43%-3.03M

3,590.76%10.14M

158.23%1.91M

827.51%5.3M

1,092.80%6.79M

-Change in prepaid assets

-16.61%51.12K

330.27%197.92K

26.91%180.1K

-567.45%-335.63K

214.29%292.14K

239.19%61.31K

61.58%-85.95K

207.50%141.92K

423.93%71.8K

-1,046.09%-255.62K

-Change in payables and accrued expense

-93.81%76.38K

170.85%3.1M

212.18%1.15M

194.44%424.6K

129.80%289.42K

164.01%1.23M

-1,219.28%-4.37M

-58.92%-1.03M

-122.29%-449.59K

-532.60%-971.32K

-Change in other current assets

-230.07%-206.35K

-83.13%58.81K

93.82%146.92K

-136.27%-111.27K

-38.04%-135.48K

147.64%158.65K

22.68%348.52K

-73.41%75.8K

138.11%306.81K

-141.28%-98.15K

-Change in other current liabilities

-160.19%-794.44K

117.76%1.29M

160.78%303.48K

25.06%-2.57M

143.60%2.24M

-26.49%1.32M

-1,770.70%-7.26M

28.84%-499.35K

-430.55%-3.43M

-18,784.11%-5.13M

-Change in other working capital

69.09%-6.04K

842.76%41.74K

161.32%17.45K

-92.65%16.83K

-92.79%27.01K

96.63%-19.55K

94.46%-5.62K

95.79%-28.46K

-62.56%228.99K

1,497.82%374.42K

Cash from discontinued investing activities

Operating cash flow

22.41%-3.01M

-0.25%-12.43M

-50.41%-3.04M

-150.86%-3.06M

-7.46%-2.45M

43.57%-3.88M

-123.98%-12.4M

1.77%-2.02M

-76.03%-1.22M

-317.45%-2.28M

Investing cash flow

Cash flow from continuing investing activities

96.15%-12.91K

90.56%-356.51K

276.67%432.68K

78.71%-234.75K

79.15%-219.47K

75.66%-334.97K

-1,450.17%-3.78M

-8,621.94%-244.91K

-738.52%-1.1M

-1,411.63%-1.05M

Net PPE purchase and sale

96.15%-12.91K

77.20%-571.72K

276.67%432.68K

78.71%-234.75K

58.70%-434.68K

-212.69%-334.97K

-929.21%-2.51M

-8,621.94%-244.91K

-738.52%-1.1M

-1,411.63%-1.05M

Net business purchase and sale

----

--0

----

---1.37M

--0

Net investment purchase and sale

----

--33.37K

--0

----

--0

----

Net other investing changes

----

82.15%181.84K

--0

----

--99.83K

--0

Cash from discontinued investing activities

Investing cash flow

96.15%-12.91K

90.56%-356.51K

276.67%432.68K

78.71%-234.75K

79.15%-219.47K

75.66%-334.97K

-1,450.17%-3.78M

-8,621.94%-244.91K

-738.52%-1.1M

-1,411.63%-1.05M

Financing cash flow

Cash flow from continuing financing activities

-50.85%3.25M

-17.14%13.31M

9.48%2.08M

221.08%4.25M

26.53%377.75K

-47.35%6.6M

3,585.85%16.06M

2.20%1.9M

186.70%1.32M

-56.23%298.54K

Net issuance payments of debt

--3.25M

409,167.19%6.27M

135,825.83%2.08M

----

--0

99.83%-1.53K

-100.09%-1.53K

----

Net common stock issuance

----

-59.49%5.33M

--0

---1

-52.80%5.33M

--13.16M

--1.87M

--0

Proceeds from stock option exercised by employees

--0

-41.18%1.71M

-97.33%1K

-95.47%60K

26.53%377.75K

1.94%1.27M

529.24%2.91M

-38.36%37.5K

230.07%1.32M

--298.54K

Cash from discontinued financing activities

Financing cash flow

-50.85%3.25M

-17.14%13.31M

9.48%2.08M

221.08%4.25M

26.53%377.75K

-47.35%6.6M

3,585.85%16.06M

2.20%1.9M

186.70%1.32M

-56.23%298.54K

Net cash flow

Beginning cash position

101.95%1.61M

4.00%795.68K

88.33%2.03M

-50.29%984.2K

-37.32%3.17M

4.00%795.68K

-89.08%765.1K

11.77%1.08M

-40.29%1.98M

55.54%5.05M

Current changes in cash

-90.71%221.69K

227.24%366.9K

-25.95%-688.43K

196.35%960.22K

24.46%-2.29M

-44.34%2.39M

95.38%-288.35K

-172.74%-546.59K

57.60%-996.58K

-4,682.75%-3.03M

Effect of exchange rate changes

2.69%-14.42K

105.32%282.45K

23.70%101.12K

-8.23%87.92K

370.63%108.23K

---14.81K

--137.56K

--81.75K

--95.81K

---39.99K

End cash Position

-42.74%1.81M

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

Free cash flow

28.27%-3.02M

12.78%-13M

-15.07%-2.61M

-41.80%-3.29M

13.43%-2.89M

39.64%-4.21M

-157.93%-14.9M

-9.99%-2.27M

-181.81%-2.32M

-441.16%-3.33M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.41%-3.01M	-0.25%-12.43M	-50.41%-3.04M	-150.86%-3.06M	-7.46%-2.45M	43.57%-3.88M	-123.98%-12.4M	1.77%-2.02M	-76.03%-1.22M	-317.45%-2.28M
Net income from continuing operations	-40.63%-4.54M	-265.63%-30.49M	-345.29%-17.32M	-26.53%-5.09M	-323.74%-4.84M	-548.53%-3.23M	65.88%-8.34M	48.78%-3.89M	67.82%-4.03M	55.95%-1.14M
Operating gains losses	--185.97K	966.46%975.98K	338.77%749.6K	--0	----	----	--91.52K	--170.84K	--0	--1.34M
Depreciation and amortization	-65.03%178.35K	30.94%2.1M	-3.83%487.32K	31.67%549.73K	40.52%548.25K	78.41%510.03K	314.27%1.6M	536.98%506.73K	277.23%417.49K	291.39%390.15K
Deferred tax	----	102.32%56.41K	135.05%56.41K	--0	----	----	---2.43M	---160.92K	---11.4K	--4.85K
Other non cash items	40.08%-762.71K	47.07%-1.93M	94.43%-1.68K	-713.21%-1.09M	111.49%435.15K	-21,668.68%-1.27M	-4,769.50%-3.64M	-188.75%-30.23K	826.14%177.69K	-964.17%-3.79M
Change In working capital	576.46%1.34M	358.48%3.21M	301.21%2.3M	-85.22%300.45K	26.92%894.73K	93.84%-280.77K	-351.68%-1.24M	150.66%573.15K	-5.25%2.03M	3.56%704.98K
-Change in receivables	173.06%2.22M	-114.54%-1.47M	-73.83%499.81K	-45.78%2.88M	-126.75%-1.81M	21.43%-3.03M	3,590.76%10.14M	158.23%1.91M	827.51%5.3M	1,092.80%6.79M
-Change in prepaid assets	-16.61%51.12K	330.27%197.92K	26.91%180.1K	-567.45%-335.63K	214.29%292.14K	239.19%61.31K	61.58%-85.95K	207.50%141.92K	423.93%71.8K	-1,046.09%-255.62K
-Change in payables and accrued expense	-93.81%76.38K	170.85%3.1M	212.18%1.15M	194.44%424.6K	129.80%289.42K	164.01%1.23M	-1,219.28%-4.37M	-58.92%-1.03M	-122.29%-449.59K	-532.60%-971.32K
-Change in other current assets	-230.07%-206.35K	-83.13%58.81K	93.82%146.92K	-136.27%-111.27K	-38.04%-135.48K	147.64%158.65K	22.68%348.52K	-73.41%75.8K	138.11%306.81K	-141.28%-98.15K
-Change in other current liabilities	-160.19%-794.44K	117.76%1.29M	160.78%303.48K	25.06%-2.57M	143.60%2.24M	-26.49%1.32M	-1,770.70%-7.26M	28.84%-499.35K	-430.55%-3.43M	-18,784.11%-5.13M
-Change in other working capital	69.09%-6.04K	842.76%41.74K	161.32%17.45K	-92.65%16.83K	-92.79%27.01K	96.63%-19.55K	94.46%-5.62K	95.79%-28.46K	-62.56%228.99K	1,497.82%374.42K
Cash from discontinued investing activities
Operating cash flow	22.41%-3.01M	-0.25%-12.43M	-50.41%-3.04M	-150.86%-3.06M	-7.46%-2.45M	43.57%-3.88M	-123.98%-12.4M	1.77%-2.02M	-76.03%-1.22M	-317.45%-2.28M
Investing cash flow
Cash flow from continuing investing activities	96.15%-12.91K	90.56%-356.51K	276.67%432.68K	78.71%-234.75K	79.15%-219.47K	75.66%-334.97K	-1,450.17%-3.78M	-8,621.94%-244.91K	-738.52%-1.1M	-1,411.63%-1.05M
Net PPE purchase and sale	96.15%-12.91K	77.20%-571.72K	276.67%432.68K	78.71%-234.75K	58.70%-434.68K	-212.69%-334.97K	-929.21%-2.51M	-8,621.94%-244.91K	-738.52%-1.1M	-1,411.63%-1.05M
Net business purchase and sale	----	--0	--0	--0	----	----	---1.37M	--0	--0	--0
Net investment purchase and sale	----	--33.37K	--0	--0	----	----	--0	--0	----	----
Net other investing changes	----	82.15%181.84K	--0	--0	----	----	--99.83K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	96.15%-12.91K	90.56%-356.51K	276.67%432.68K	78.71%-234.75K	79.15%-219.47K	75.66%-334.97K	-1,450.17%-3.78M	-8,621.94%-244.91K	-738.52%-1.1M	-1,411.63%-1.05M
Financing cash flow
Cash flow from continuing financing activities	-50.85%3.25M	-17.14%13.31M	9.48%2.08M	221.08%4.25M	26.53%377.75K	-47.35%6.6M	3,585.85%16.06M	2.20%1.9M	186.70%1.32M	-56.23%298.54K
Net issuance payments of debt	--3.25M	409,167.19%6.27M	135,825.83%2.08M	----	----	--0	99.83%-1.53K	-100.09%-1.53K	----	----
Net common stock issuance	----	-59.49%5.33M	--0	--0	---1	-52.80%5.33M	--13.16M	--1.87M	--0	--0
Proceeds from stock option exercised by employees	--0	-41.18%1.71M	-97.33%1K	-95.47%60K	26.53%377.75K	1.94%1.27M	529.24%2.91M	-38.36%37.5K	230.07%1.32M	--298.54K
Cash from discontinued financing activities
Financing cash flow	-50.85%3.25M	-17.14%13.31M	9.48%2.08M	221.08%4.25M	26.53%377.75K	-47.35%6.6M	3,585.85%16.06M	2.20%1.9M	186.70%1.32M	-56.23%298.54K
Net cash flow
Beginning cash position	101.95%1.61M	4.00%795.68K	88.33%2.03M	-50.29%984.2K	-37.32%3.17M	4.00%795.68K	-89.08%765.1K	11.77%1.08M	-40.29%1.98M	55.54%5.05M
Current changes in cash	-90.71%221.69K	227.24%366.9K	-25.95%-688.43K	196.35%960.22K	24.46%-2.29M	-44.34%2.39M	95.38%-288.35K	-172.74%-546.59K	57.60%-996.58K	-4,682.75%-3.03M
Effect of exchange rate changes	2.69%-14.42K	105.32%282.45K	23.70%101.12K	-8.23%87.92K	370.63%108.23K	---14.81K	--137.56K	--81.75K	--95.81K	---39.99K
End cash Position	-42.74%1.81M	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
Free cash flow	28.27%-3.02M	12.78%-13M	-15.07%-2.61M	-41.80%-3.29M	13.43%-2.89M	39.64%-4.21M	-157.93%-14.9M	-9.99%-2.27M	-181.81%-2.32M	-441.16%-3.33M
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