root9B Holdings, Inc. (RTNB) financial statements (2022 and earlier)

Company profile

Business Address 102 N. CASCADE AVENUE
COLORADO SPRINGS, CO 80919
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4458298047,0404,502
Cash and cash equivalents1,4457967657,0044,471
Short-term investments 33393731
Receivables1,6653,0103,0792,7882,690
Assets held-for-sale, not part of disposal group10,956 
Prepaid expense and other current assets143
Costs in excess of billings2993587321,018362
Other undisclosed current assets369758384160 
Total current assets:14,7344,9554,99811,0077,696
Noncurrent Assets
Property, plant and equipment  1,749593541
Long-term investments and receivables100100100100100
Long-term investments100100100100100
Intangible assets, net (including goodwill)2,35721,1864,50411,51914,309
Goodwill2,30815,6764,35210,71613,153
Intangible assets, net (excluding goodwill)495,5101528031,156
Other noncurrent assets13123417574
Prepaid expense and other noncurrent assets62
Other undisclosed noncurrent assets 224(1,410)(177)(175)
Total noncurrent assets:2,58821,7435,11812,11014,837
Other undisclosed assets2,4173,8901,7491,452541
TOTAL ASSETS:19,73930,58911,86524,56923,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8334,1675,6393,9832,633
Accounts payable1,9331,6071,3072,2281,398
Accrued liabilities1,9002,5602,6351,7551,235
Employee-related liabilities  1,698  
Debt 224176
Disposal group, including discontinued operation4,410    
Deferred revenue and credits   43498
Billings in excess of cost676217991122166
Other undisclosed current liabilities2,1001,541(27)2,287997
Total current liabilities:11,0205,9276,6056,8304,069
Noncurrent Liabilities
Long-term debt and lease obligation, including: 255 
Long-term debt, excluding current maturities 245 
Other undisclosed long-term debt and lease obligation  2  
Liabilities, other than long-term debt1,6923,54010,7368122,560
Deferred tax liabilities, net  858585
Derivative instruments and hedges, liabilities1,6923,54010,6517272,475
Other undisclosed noncurrent liabilities2,961 (2)  
Total noncurrent liabilities:4,6533,54210,7408172,560
Total liabilities:15,6739,46917,3457,6476,629
Stockholders' equity
Stockholders' equity attributable to parent, including:4,06721,120(5,481)16,92216,455
Common stock677492722
Additional paid in capital91,21577,98442,80439,19330,806
Accumulated other comprehensive income420138   
Accumulated deficit(87,574)(57,081)(48,337)(22,303)(14,387)
Other undisclosed stockholders' equity attributable to parent 23414
Total stockholders' equity:4,06721,120(5,481)16,92216,455
Other undisclosed liabilities and equity    (10)
TOTAL LIABILITIES AND EQUITY:19,73930,58911,86524,56923,074

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
10,23929,35820,17526,400 
Cost of revenue(9,819)(22,925)(14,983)(20,846) 
Cost of goods and services sold (22,925)(14,983)(20,846) 
Gross profit:4206,4335,1925,554 
Operating expenses(27,704)(42,621)(27,716)(30,441)(183)
Other undisclosed operating income9,81922,92514,98320,846 
Operating loss:(17,465)(13,263)(7,541)(4,041)(183)
Nonoperating income (expense)(834)2,685(16,896)(2,085) 
Investment income, nonoperating1,9293,645(10,347)2,150 
Other nonoperating income (expense)(214)(167)30188 
Interest and debt expense(226)    
Loss from continuing operations before equity method investments, income taxes:(18,526)(10,578)(24,437)(6,126)(183)
Other undisclosed income from continuing operations before income taxes226    
Loss from continuing operations before income taxes:(18,299)(10,578)(24,437)(6,126)(183)
Income tax expense (benefit)(56)2,240  396
Income (loss) from continuing operations:(18,356)(8,338)(24,437)(6,126)213
Loss from discontinued operations(317)    
Net income (loss):(18,673)(8,338)(24,437)(6,126)213
Other undisclosed net loss attributable to parent(11,814)   (9,907)
Net loss attributable to parent:(30,486)(8,338)(24,437)(6,126)(9,694)
Preferred stock dividends and other adjustments   (509)(553)
Other undisclosed net income (loss) available to common stockholders, basic(7)(406)(1,597)(1,280)21,422
Net income (loss) available to common stockholders, basic:(30,493)(8,744)(26,034)(7,916)11,175
Interest on convertible debt40    
Net income (loss) available to common stockholders, diluted:(30,453)(8,744)(26,034)(7,916)11,175

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(18,673)(8,338)(24,437)(6,126)213
Other comprehensive loss (138)   
Comprehensive income (loss):(18,673)(8,476)(24,437)(6,126)213
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11,531)275   
Comprehensive income (loss), net of tax, attributable to parent:(30,204)(8,200)(24,437)(6,126)213

Statements sources

The financial statements are based on the company's filings with the 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.

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