root9B Holdings, Inc. (RTNB) financial statements (2020 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 millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11175
Cash and cash equivalents11174
Short-term investments 0000
Receivables23333
Assets held-for-sale, not part of disposal group11 
Prepaid expense and other current assets0
Costs in excess of billings00110
Other undisclosed current assets0100 
Total current assets:1555118
Noncurrent Assets
Property, plant and equipment  211
Long-term investments and receivables00000
Long-term investments00000
Intangible assets, net (including goodwill)22151214
Goodwill21641113
Intangible assets, net (excluding goodwill)06011
Other noncurrent assets0000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 0(1)(0)(0)
Total noncurrent assets:32251215
Other undisclosed assets24211
TOTAL ASSETS:2031122523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44643
Accounts payable22121
Accrued liabilities23321
Employee-related liabilities  2  
Debt 0000
Disposal group, including discontinued operation4    
Deferred revenue and credits   00
Billings in excess of cost10100
Other undisclosed current liabilities22(0)21
Total current liabilities:116774
Noncurrent Liabilities
Long-term debt and lease obligation, including: 000 
Long-term debt, excluding current maturities 000 
Other undisclosed long-term debt and lease obligation  0  
Liabilities, other than long-term debt241113
Deferred tax liabilities, net  000
Derivative instruments and hedges, liabilities241112
Other undisclosed noncurrent liabilities3 (0)  
Total noncurrent liabilities:541113
Total liabilities:1691787
Stockholders' equity
Stockholders' equity attributable to parent, including:421(5)1716
Common stock00000
Additional paid in capital9178433931
Accumulated other comprehensive income00   
Accumulated deficit(88)(57)(48)(22)(14)
Other undisclosed stockholders' equity attributable to parent 0000
Total stockholders' equity:421(5)1716
Other undisclosed liabilities and equity    (0)
TOTAL LIABILITIES AND EQUITY:2031122523

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
10292026 
Cost of revenue(10)(23)(15)(21) 
Cost of goods and services sold (23)(15)(21) 
Gross profit:0656 
Operating expenses(28)(43)(28)(30)(0)
Other undisclosed operating income10231521 
Operating loss:(17)(13)(8)(4)(0)
Nonoperating income (expense)(1)3(17)(2) 
Investment income, nonoperating24(10)2 
Other nonoperating income (expense)(0)(0)00 
Interest and debt expense(0)    
Loss from continuing operations before equity method investments, income taxes:(19)(11)(24)(6)(0)
Other undisclosed income from continuing operations before income taxes0    
Loss from continuing operations before income taxes:(18)(11)(24)(6)(0)
Income tax expense (benefit)(0)2  0
Income (loss) from continuing operations:(18)(8)(24)(6)0
Loss from discontinued operations(0)    
Net income (loss):(19)(8)(24)(6)0
Other undisclosed net loss attributable to parent(12)   (10)
Net loss attributable to parent:(30)(8)(24)(6)(10)
Preferred stock dividends and other adjustments   (1)(1)
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)(2)(1)21
Net income (loss) available to common stockholders, basic:(30)(9)(26)(8)11
Interest on convertible debt0    
Net income (loss) available to common stockholders, diluted:(30)(9)(26)(8)11

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(19)(8)(24)(6)0
Other comprehensive loss (0)   
Comprehensive income (loss):(19)(8)(24)(6)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)0   
Comprehensive income (loss), net of tax, attributable to parent:(30)(8)(24)(6)0

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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