RTNB OTC
root9B Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-35.5% ▼
5Y CAGR: +14.0%
Total Liabilities
$16M
+65.5% ▲
5Y CAGR: +44.3%
Shareholders Equity
$4M
-80.7% ▼
5Y CAGR: -12.1%
Cash & Investments
$1M
+74.3% ▲
5Y CAGR: -14.1%
Total Debt
$5M
+227.7% ▲
5Y CAGR: +44.4%
Net Debt
$4M
+382.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $765K | $796K | $1M |
| Short-Term Investments | $31K | $37K | $39K | $33K | $0 |
| Cash & ST Investments | $5M | $7M | $804K | $829K | $1M |
| Net Receivables | $3M | $4M | $4M | $957K | $2M |
| Inventory | -$219K | -$858K | -$347K | $401K | $71K |
| Other Current Assets | $0 | $0 | $0 | $21M | $11M |
| Total Current Assets | $8M | $11M | $5M | $5M | $15M |
| Property, Plant & Equip. | $541K | $1M | $2M | $4M | $2M |
| Goodwill & Intangibles | $14M | $12M | $5M | $21M | $2M |
| Long-Term Investments | $100K | $100K | $100K | $267K | $100K |
| Other Non-Current Assets | $428K | $490K | $514K | $234K | $131K |
| Total Non-Current Assets | $16M | $14M | $7M | $26M | $5M |
| Total Assets | $24M | $25M | $12M | $31M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $1M | $2M |
| Short-Term Debt | $1M | $3M | $2M | $2M | $2M |
| Deferred Revenue | $98K | $434K | $3M | $217K | $676K |
| Other Current Liabilities | $754K | $857K | $2M | $2M | $5M |
| Total Current Liabilities | $4M | $7M | $7M | $6M | $11M |
| Long-Term Debt | $0 | $5K | $4K | $0 | $3M |
| Other Non-Current Liab. | $2M | $727K | $11M | $2M | $2M |
| Total Non-Current Liabilities | $2M | $817K | $11M | $4M | $5M |
| Total Liabilities | $7M | $8M | $17M | $9M | $16M |
| — Equity — | |||||
| Common Stock | $22K | $27K | $49K | $77K | $6K |
| Retained Earnings | -$14M | -$22M | -$48M | -$57M | -$88M |
| Accumulated OCI | $0 | $0 | $0 | $138K | $420K |
| Total Stockholders Equity | $17M | $17M | -$5M | $21M | $4M |
| Total Liabilities & Equity | $24M | $25M | $12M | $31M | $20M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $2M | $2M | $5M |
| Net Debt | -$3M | -$4M | $911K | $749K | $4M |
| Total Investments | $131K | $137K | $139K | $301K | $100K |