root9B Holdings, Inc. (RTNB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
102 N. CASCADE AVENUE COLORADO SPRINGS, CO 80919 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,445 | 829 | 804 | 7,040 | 4,502 | |||
| Cash and cash equivalent | 1,445 | 796 | 765 | 7,004 | 4,471 | |||
| Short-term investments | 33 | 39 | 37 | 31 | ||||
| Receivables | 1,665 | 3,010 | 3,079 | 2,788 | 2,690 | |||
| Asset, held-for-sale, not part of disposal group | 10,956 | ✕ | ✕ | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 143 | ||
| Costs in excess of billings | 299 | 358 | 732 | 1,018 | 362 | |||
| Other undisclosed current assets | 369 | 758 | 384 | 160 | ||||
| Total current assets: | 14,734 | 4,955 | 4,998 | 11,007 | 7,696 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,749 | 593 | 541 | |||||
| Long-term investments and receivables | 100 | 100 | 100 | 100 | 100 | |||
| Long-term investments | 100 | 100 | 100 | 100 | 100 | |||
| Intangible assets, net (including goodwill) | 2,357 | 21,186 | 4,504 | 11,519 | 14,309 | |||
| Goodwill | 2,308 | 15,676 | 4,352 | 10,716 | 13,153 | |||
| Intangible assets, net (excluding goodwill) | 49 | 5,510 | 152 | 803 | 1,156 | |||
| Other noncurrent assets | 131 | 234 | 175 | 74 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 62 | ||
| Deferred tax assets, net | 836 | |||||||
| Other undisclosed noncurrent assets | 224 | (1,410) | (177) | (90) | ||||
| Total noncurrent assets: | 2,588 | 21,743 | 5,118 | 12,110 | 15,758 | |||
| Other undisclosed assets | 2,417 | 3,890 | 1,749 | 1,452 | 541 | |||
| TOTAL ASSETS: | 19,739 | 30,589 | 11,865 | 24,569 | 23,995 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 3,833 | 4,167 | 5,639 | 3,983 | 2,633 | |||
| Employee-related liabilities | 1,698 | |||||||
| Accounts payable | 1,933 | 1,607 | 1,307 | 2,228 | 1,398 | |||
| Accrued liabilities | 1,900 | 2,560 | 2,635 | 1,755 | 1,235 | |||
| Debt | 2 | 2 | 4 | 176 | ||||
| Disposal group, including discontinued operation | 4,410 | |||||||
| Deferred revenue and credits | 434 | 98 | ||||||
| Billings in excess of cost | 676 | 217 | 991 | 122 | 166 | |||
| Other undisclosed current liabilities | 2,100 | 1,541 | (27) | 2,287 | 997 | |||
| Total current liabilities: | 11,020 | 5,927 | 6,605 | 6,830 | 4,069 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 2 | 5 | 5 | |||||
| Long-term debt, excluding current maturities | 2 | 4 | 5 | |||||
| Other undisclosed long-term debt and lease obligation | 2 | |||||||
| Liabilities, other than long-term debt | 1,692 | 3,540 | 10,736 | 812 | 2,471 | |||
| Deferred tax liabilities, net | 85 | 85 | 85 | |||||
| Derivative instruments and hedges, liabilities | 1,692 | 3,540 | 10,651 | 727 | 2,386 | |||
| Other undisclosed noncurrent liabilities | 2,961 | (2) | ||||||
| Total noncurrent liabilities: | 4,653 | 3,542 | 10,740 | 817 | 2,471 | |||
| Total liabilities: | 15,673 | 9,469 | 17,345 | 7,647 | 6,540 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 4,067 | 21,120 | (5,481) | 16,922 | 17,455 | |||
| Common stock | 6 | 77 | 49 | 27 | 22 | |||
| Additional paid in capital | 91,215 | 77,984 | 42,804 | 39,193 | 31,602 | |||
| Accumulated other comprehensive income | 420 | 138 | ||||||
| Accumulated deficit | (87,574) | (57,081) | (48,337) | (22,303) | (14,172) | |||
| Other undisclosed equity, attributable to parent | 2 | 3 | 4 | 4 | ||||
| Total equity: | 4,067 | 21,120 | (5,481) | 16,922 | 17,455 | |||
| TOTAL LIABILITIES AND EQUITY: | 19,739 | 30,589 | 11,865 | 24,569 | 23,995 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 10,239 | 29,358 | 20,175 | 26,400 | 19,472 | ||
| Cost of revenue | (9,819) | (22,925) | (14,983) | (20,846) | (14,674) | ||
| Cost of product and service sold | (22,925) | (14,983) | (20,846) | (14,674) | |||
| Gross profit: | 420 | 6,433 | 5,192 | 5,554 | 4,798 | ||
| Operating expenses | (27,704) | (42,621) | (27,716) | (30,441) | (23,103) | ||
| Other undisclosed operating income | 9,819 | 22,925 | 14,983 | 20,846 | 14,674 | ||
| Operating loss: | (17,465) | (13,263) | (7,541) | (4,041) | (3,631) | ||
| Nonoperating income (expense) | (834) | 2,685 | (16,896) | (2,085) | (6,001) | ||
| Investment income, nonoperating | 1,929 | 3,645 | (10,347) | 2,150 | (1,229) | ||
| Other nonoperating income (expense) | (214) | (167) | 301 | 88 | 31 | ||
| Interest and debt expense | (226) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (18,526) | (10,578) | (24,437) | (6,126) | (9,632) | ||
| Other undisclosed income from continuing operations before income taxes | 226 | ||||||
| Loss from continuing operations before income taxes: | (18,299) | (10,578) | (24,437) | (6,126) | (9,632) | ||
| Income tax expense (benefit) | (56) | 2,240 | 130 | ||||
| Loss from continuing operations: | (18,356) | (8,338) | (24,437) | (6,126) | (9,502) | ||
| Loss before gain (loss) on sale of properties: | (18,673) | (8,338) | (24,437) | (6,126) | (9,502) | ||
| Loss from discontinued operations | (317) | ||||||
| Net loss: | (18,673) | (8,338) | (24,437) | (6,126) | (9,502) | ||
| Other undisclosed net loss attributable to parent | (11,814) | ||||||
| Net loss attributable to parent: | (30,486) | (8,338) | (24,437) | (6,126) | (9,502) | ||
| Preferred stock dividends and other adjustments | (509) | (553) | |||||
| Other undisclosed net loss available to common stockholders, basic | (7) | (406) | (1,597) | (1,280) | (920) | ||
| Net loss available to common stockholders, basic: | (30,493) | (8,744) | (26,034) | (7,916) | (10,975) | ||
| Interest on convertible debt | 40 | ||||||
| Net loss available to common stockholders, diluted: | (30,453) | (8,744) | (26,034) | (7,916) | (10,975) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (18,673) | (8,338) | (24,437) | (6,126) | (9,502) | ||
| Other comprehensive loss | (138) | ||||||
| Comprehensive loss: | (18,673) | (8,476) | (24,437) | (6,126) | (9,502) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (11,531) | 275 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (30,204) | (8,200) | (24,437) | (6,126) | (9,502) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.