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 | -57.16% | 123.10% | 82.51% | -51.16% | -37.08% |
| Total Receivables | -74.32% | 105.10% | 1.52% | -25.26% | -64.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.83% | -25.56% | -17.75% | -58.35% | -2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -46.92% | -- | -- | -- |
| Total Current Assets | 18.27% | -35.21% | 11.42% | -31.30% | -56.74% |
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| Total Current Assets | 18.27% | -35.21% | 11.42% | -31.30% | -56.74% |
| Net Property, Plant & Equipment | -44.02% | -19.20% | 13.72% | 52.20% | 123.60% |
| Long-term Investments | -85.28% | -46.98% | -12.12% | 1.93% | 1.47% |
| Goodwill | -85.28% | -46.98% | -12.12% | 1.93% | 1.47% |
| Total Other Intangibles | -99.26% | -46.48% | -22.71% | -21.46% | -18.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.61% | -58.10% | -41.37% | -65.61% | -59.31% |
| Total Assets | -52.73% | -35.47% | -6.15% | -11.41% | -26.36% |
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| Total Accounts Payable | 2.27% | 69.29% | 82.18% | 19.94% | -28.06% |
| Total Accrued Expenses | -46.72% | 83.49% | -12.82% | -16.47% | -8.61% |
| Short-term Debt | -74.91% | 36.30% | 87.36% | 2.79% | -71.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,220.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 2,410.63% | 130.05% | -71.73% | -22.52% | -75.24% |
| Total Other Current Liabilities | 2,410.63% | 130.05% | -71.73% | -22.52% | -75.24% |
| Total Current Liabilities | -3.14% | 85.86% | 26.02% | -1.36% | -51.35% |
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| Total Current Liabilities | -3.14% | 85.86% | 26.02% | -1.36% | -51.35% |
| Long-Term Debt | 331,220.00% | 123,270.83% | 57,871.43% | -50.00% | -42.86% |
| Short-term Debt | -74.91% | 36.30% | 87.36% | 2.79% | -71.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.76% | -52.20% | -20.42% | -54.73% | -73.90% |
| Total Liabilities | 45.97% | 65.51% | 26.57% | -20.10% | -58.92% |
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| Common Stock & APIC | 9.12% | 16.86% | 15.75% | 20.66% | 21.34% |
| Retained Earnings | -52.72% | -53.42% | -32.08% | -32.48% | -25.60% |
| Treasury Stock & Other | 230.56% | 205.23% | 471.51% | 677.50% | 122,600.00% |
| Total Common Equity | -95.82% | -80.74% | -22.29% | -4.57% | 12.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -7.69% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | -7.69% |
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| Total Common Equity | -95.82% | -80.74% | -22.29% | -4.57% | 12.61% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | -7.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.82% | -80.74% | -22.28% | -4.57% | 12.61% |
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