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 | -5.05% | -28.90% | 106.49% | -69.27% | 394.47% |
| Total Receivables | -18.36% | -63.83% | -33.74% | 31.26% | 552.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.82% | -50.12% | 82.91% | -42.25% | 41.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.09% | -- | -- | -- | -- |
| Total Current Assets | -18.55% | 79.64% | -14.41% | -5.55% | -55.38% |
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| Total Current Assets | -18.55% | 79.64% | -14.41% | -5.55% | -55.38% |
| Net Property, Plant & Equipment | -6.50% | -44.13% | 1.70% | 5.38% | 34.96% |
| Long-term Investments | 0.00% | -83.07% | -13.04% | 0.00% | 260.19% |
| Goodwill | 0.00% | -83.07% | -13.04% | 0.00% | 260.19% |
| Total Other Intangibles | -21.86% | -98.91% | -6.76% | -6.33% | 5,513.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | -50.85% | -5.95% | -42.25% | 56.95% |
| Total Assets | -14.68% | -36.43% | -10.64% | -2.47% | 16.48% |
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| Total Accounts Payable | 9.42% | -36.41% | 23.76% | 18.77% | 81.12% |
| Total Accrued Expenses | -6.55% | -38.16% | 5.68% | -12.74% | 221.80% |
| Short-term Debt | -64.52% | -32.85% | -40.44% | 76.82% | 92.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,220.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -28.97% | 2,786.83% | -60.66% | 211.26% | -93.49% |
| Total Other Current Liabilities | -28.97% | 2,786.83% | -60.66% | 211.26% | -93.49% |
| Total Current Liabilities | -25.15% | 16.78% | -14.72% | 29.93% | 43.63% |
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| Total Current Liabilities | -25.15% | 16.78% | -14.72% | 29.93% | 43.63% |
| Long-Term Debt | 123.80% | 82.41% | 101,350.00% | -20.00% | -16.67% |
| Short-term Debt | -64.52% | -32.85% | -40.44% | 76.82% | 92.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.08% | -38.09% | -0.49% | 18.94% | -34.77% |
| Total Liabilities | 0.84% | 13.34% | 0.11% | 27.58% | 14.34% |
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| Common Stock & APIC | 1.67% | 4.66% | 1.50% | 1.02% | 8.89% |
| Retained Earnings | -5.19% | -24.66% | -7.82% | -8.02% | -5.67% |
| Treasury Stock & Other | -3.43% | 31.70% | 38.05% | 88.26% | -10.83% |
| Total Common Equity | -74.50% | -76.39% | -17.74% | -15.59% | 17.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -74.50% | -76.39% | -17.74% | -15.59% | 17.45% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.50% | -76.39% | -17.73% | -15.59% | 17.45% |
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