root9B Holdings, Inc.
RTNB
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 1.45M | 2.03M | 984.20K | 3.20M |
| Total Receivables | 1.60M | 1.96M | 5.43M | 8.19M | 6.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 379.70K | 369.30K | 740.40K | 404.80K | 701.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65M | 10.96M | -- | -- | -- |
| Total Current Assets | 12.00M | 14.73M | 8.20M | 9.58M | 10.15M |
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| Total Current Assets | 12.00M | 14.73M | 8.20M | 9.58M | 10.15M |
| Net Property, Plant & Equipment | 2.26M | 2.42M | 4.33M | 4.25M | 4.04M |
| Long-term Investments | 2.31M | 2.31M | 13.63M | 15.68M | 15.68M |
| Goodwill | 2.31M | 2.31M | 13.63M | 15.68M | 15.68M |
| Total Other Intangibles | 38.60K | 49.40K | 4.53M | 4.85M | 5.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.00K | 130.60K | 265.70K | 282.50K | 489.20K |
| Total Assets | 16.84M | 19.74M | 31.05M | 34.75M | 35.63M |
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| Total Accounts Payable | 2.11M | 1.93M | 3.04M | 2.46M | 2.07M |
| Total Accrued Expenses | 1.78M | 1.90M | 3.07M | 2.91M | 3.33M |
| Short-term Debt | 745.00K | 2.10M | 3.13M | 5.25M | 2.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.80K | 1.50K | 1.50K |
| Total Finance Division Other Current Liabilities | 3.61M | 5.09M | 176.20K | 447.90K | 143.90K |
| Total Other Current Liabilities | 3.61M | 5.09M | 176.20K | 447.90K | 143.90K |
| Total Current Liabilities | 8.25M | 11.02M | 9.44M | 11.06M | 8.52M |
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| Total Current Liabilities | 8.25M | 11.02M | 9.44M | 11.06M | 8.52M |
| Long-Term Debt | 6.63M | 2.96M | 1.62M | 1.60K | 2.00K |
| Short-term Debt | 745.00K | 2.10M | 3.13M | 5.25M | 2.97M |
| Capital Leases | -- | -- | 35.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 929.30K | 1.69M | 2.73M | 2.75M | 2.31M |
| Total Liabilities | 15.80M | 15.67M | 13.83M | 13.81M | 10.83M |
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| Common Stock & APIC | 92.75M | 91.22M | 87.16M | 85.86M | 85.00M |
| Retained Earnings | -92.12M | -87.57M | -70.25M | -65.16M | -60.32M |
| Treasury Stock & Other | 405.60K | 420.00K | 318.90K | 231.00K | 122.70K |
| Total Common Equity | 1.04M | 4.07M | 17.22M | 20.94M | 24.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 2.40K | 2.40K | 2.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.40K | 2.40K | 2.40K |
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| Total Common Equity | 1.04M | 4.07M | 17.22M | 20.94M | 24.80M |
| Total Preferred Equity | -- | -- | 2.40K | 2.40K | 2.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04M | 4.07M | 17.22M | 20.94M | 24.80M |
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