US Stock MarketDetailed Quotes

RTNB root9B Holdings Inc

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Aug 9 16:00 ET
6.10Market Cap0.00P/E (TTM)

root9B Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.41%-3.01M
-0.25%-12.43M
-50.41%-3.04M
-150.86%-3.06M
-7.46%-2.45M
43.57%-3.88M
-123.98%-12.4M
1.77%-2.02M
-76.03%-1.22M
-317.45%-2.28M
Net income from continuing operations
-40.63%-4.54M
-265.63%-30.49M
-345.29%-17.32M
-26.53%-5.09M
-323.74%-4.84M
-548.53%-3.23M
65.88%-8.34M
48.78%-3.89M
67.82%-4.03M
55.95%-1.14M
Operating gains losses
--185.97K
966.46%975.98K
338.77%749.6K
--0
----
----
--91.52K
--170.84K
--0
--1.34M
Depreciation and amortization
-65.03%178.35K
30.94%2.1M
-3.83%487.32K
31.67%549.73K
40.52%548.25K
78.41%510.03K
314.27%1.6M
536.98%506.73K
277.23%417.49K
291.39%390.15K
Deferred tax
----
102.32%56.41K
135.05%56.41K
--0
----
----
---2.43M
---160.92K
---11.4K
--4.85K
Other non cash items
40.08%-762.71K
47.07%-1.93M
94.43%-1.68K
-713.21%-1.09M
111.49%435.15K
-21,668.68%-1.27M
-4,769.50%-3.64M
-188.75%-30.23K
826.14%177.69K
-964.17%-3.79M
Change In working capital
576.46%1.34M
358.48%3.21M
301.21%2.3M
-85.22%300.45K
26.92%894.73K
93.84%-280.77K
-351.68%-1.24M
150.66%573.15K
-5.25%2.03M
3.56%704.98K
-Change in receivables
173.06%2.22M
-114.54%-1.47M
-73.83%499.81K
-45.78%2.88M
-126.75%-1.81M
21.43%-3.03M
3,590.76%10.14M
158.23%1.91M
827.51%5.3M
1,092.80%6.79M
-Change in prepaid assets
-16.61%51.12K
330.27%197.92K
26.91%180.1K
-567.45%-335.63K
214.29%292.14K
239.19%61.31K
61.58%-85.95K
207.50%141.92K
423.93%71.8K
-1,046.09%-255.62K
-Change in payables and accrued expense
-93.81%76.38K
170.85%3.1M
212.18%1.15M
194.44%424.6K
129.80%289.42K
164.01%1.23M
-1,219.28%-4.37M
-58.92%-1.03M
-122.29%-449.59K
-532.60%-971.32K
-Change in other current assets
-230.07%-206.35K
-83.13%58.81K
93.82%146.92K
-136.27%-111.27K
-38.04%-135.48K
147.64%158.65K
22.68%348.52K
-73.41%75.8K
138.11%306.81K
-141.28%-98.15K
-Change in other current liabilities
-160.19%-794.44K
117.76%1.29M
160.78%303.48K
25.06%-2.57M
143.60%2.24M
-26.49%1.32M
-1,770.70%-7.26M
28.84%-499.35K
-430.55%-3.43M
-18,784.11%-5.13M
-Change in other working capital
69.09%-6.04K
842.76%41.74K
161.32%17.45K
-92.65%16.83K
-92.79%27.01K
96.63%-19.55K
94.46%-5.62K
95.79%-28.46K
-62.56%228.99K
1,497.82%374.42K
Cash from discontinued investing activities
Operating cash flow
22.41%-3.01M
-0.25%-12.43M
-50.41%-3.04M
-150.86%-3.06M
-7.46%-2.45M
43.57%-3.88M
-123.98%-12.4M
1.77%-2.02M
-76.03%-1.22M
-317.45%-2.28M
Investing cash flow
Cash flow from continuing investing activities
96.15%-12.91K
90.56%-356.51K
276.67%432.68K
78.71%-234.75K
79.15%-219.47K
75.66%-334.97K
-1,450.17%-3.78M
-8,621.94%-244.91K
-738.52%-1.1M
-1,411.63%-1.05M
Net PPE purchase and sale
96.15%-12.91K
77.20%-571.72K
276.67%432.68K
78.71%-234.75K
58.70%-434.68K
-212.69%-334.97K
-929.21%-2.51M
-8,621.94%-244.91K
-738.52%-1.1M
-1,411.63%-1.05M
Net business purchase and sale
----
--0
--0
--0
----
----
---1.37M
--0
--0
--0
Net investment purchase and sale
----
--33.37K
--0
--0
----
----
--0
--0
----
----
Net other investing changes
----
82.15%181.84K
--0
--0
----
----
--99.83K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
96.15%-12.91K
90.56%-356.51K
276.67%432.68K
78.71%-234.75K
79.15%-219.47K
75.66%-334.97K
-1,450.17%-3.78M
-8,621.94%-244.91K
-738.52%-1.1M
-1,411.63%-1.05M
Financing cash flow
Cash flow from continuing financing activities
-50.85%3.25M
-17.14%13.31M
9.48%2.08M
221.08%4.25M
26.53%377.75K
-47.35%6.6M
3,585.85%16.06M
2.20%1.9M
186.70%1.32M
-56.23%298.54K
Net issuance payments of debt
--3.25M
409,167.19%6.27M
135,825.83%2.08M
----
----
--0
99.83%-1.53K
-100.09%-1.53K
----
----
Net common stock issuance
----
-59.49%5.33M
--0
--0
---1
-52.80%5.33M
--13.16M
--1.87M
--0
--0
Proceeds from stock option exercised by employees
--0
-41.18%1.71M
-97.33%1K
-95.47%60K
26.53%377.75K
1.94%1.27M
529.24%2.91M
-38.36%37.5K
230.07%1.32M
--298.54K
Cash from discontinued financing activities
Financing cash flow
-50.85%3.25M
-17.14%13.31M
9.48%2.08M
221.08%4.25M
26.53%377.75K
-47.35%6.6M
3,585.85%16.06M
2.20%1.9M
186.70%1.32M
-56.23%298.54K
Net cash flow
Beginning cash position
101.95%1.61M
4.00%795.68K
88.33%2.03M
-50.29%984.2K
-37.32%3.17M
4.00%795.68K
-89.08%765.1K
11.77%1.08M
-40.29%1.98M
55.54%5.05M
Current changes in cash
-90.71%221.69K
227.24%366.9K
-25.95%-688.43K
196.35%960.22K
24.46%-2.29M
-44.34%2.39M
95.38%-288.35K
-172.74%-546.59K
57.60%-996.58K
-4,682.75%-3.03M
Effect of exchange rate changes
2.69%-14.42K
105.32%282.45K
23.70%101.12K
-8.23%87.92K
370.63%108.23K
---14.81K
--137.56K
--81.75K
--95.81K
---39.99K
End cash Position
-42.74%1.81M
135.23%1.45M
135.23%1.45M
88.33%2.03M
-50.29%984.2K
-37.32%3.17M
-19.71%614.32K
-19.71%614.32K
11.77%1.08M
-40.29%1.98M
Free cash flow
28.27%-3.02M
12.78%-13M
-15.07%-2.61M
-41.80%-3.29M
13.43%-2.89M
39.64%-4.21M
-157.93%-14.9M
-9.99%-2.27M
-181.81%-2.32M
-441.16%-3.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.41%-3.01M-0.25%-12.43M-50.41%-3.04M-150.86%-3.06M-7.46%-2.45M43.57%-3.88M-123.98%-12.4M1.77%-2.02M-76.03%-1.22M-317.45%-2.28M
Net income from continuing operations -40.63%-4.54M-265.63%-30.49M-345.29%-17.32M-26.53%-5.09M-323.74%-4.84M-548.53%-3.23M65.88%-8.34M48.78%-3.89M67.82%-4.03M55.95%-1.14M
Operating gains losses --185.97K966.46%975.98K338.77%749.6K--0----------91.52K--170.84K--0--1.34M
Depreciation and amortization -65.03%178.35K30.94%2.1M-3.83%487.32K31.67%549.73K40.52%548.25K78.41%510.03K314.27%1.6M536.98%506.73K277.23%417.49K291.39%390.15K
Deferred tax ----102.32%56.41K135.05%56.41K--0-----------2.43M---160.92K---11.4K--4.85K
Other non cash items 40.08%-762.71K47.07%-1.93M94.43%-1.68K-713.21%-1.09M111.49%435.15K-21,668.68%-1.27M-4,769.50%-3.64M-188.75%-30.23K826.14%177.69K-964.17%-3.79M
Change In working capital 576.46%1.34M358.48%3.21M301.21%2.3M-85.22%300.45K26.92%894.73K93.84%-280.77K-351.68%-1.24M150.66%573.15K-5.25%2.03M3.56%704.98K
-Change in receivables 173.06%2.22M-114.54%-1.47M-73.83%499.81K-45.78%2.88M-126.75%-1.81M21.43%-3.03M3,590.76%10.14M158.23%1.91M827.51%5.3M1,092.80%6.79M
-Change in prepaid assets -16.61%51.12K330.27%197.92K26.91%180.1K-567.45%-335.63K214.29%292.14K239.19%61.31K61.58%-85.95K207.50%141.92K423.93%71.8K-1,046.09%-255.62K
-Change in payables and accrued expense -93.81%76.38K170.85%3.1M212.18%1.15M194.44%424.6K129.80%289.42K164.01%1.23M-1,219.28%-4.37M-58.92%-1.03M-122.29%-449.59K-532.60%-971.32K
-Change in other current assets -230.07%-206.35K-83.13%58.81K93.82%146.92K-136.27%-111.27K-38.04%-135.48K147.64%158.65K22.68%348.52K-73.41%75.8K138.11%306.81K-141.28%-98.15K
-Change in other current liabilities -160.19%-794.44K117.76%1.29M160.78%303.48K25.06%-2.57M143.60%2.24M-26.49%1.32M-1,770.70%-7.26M28.84%-499.35K-430.55%-3.43M-18,784.11%-5.13M
-Change in other working capital 69.09%-6.04K842.76%41.74K161.32%17.45K-92.65%16.83K-92.79%27.01K96.63%-19.55K94.46%-5.62K95.79%-28.46K-62.56%228.99K1,497.82%374.42K
Cash from discontinued investing activities
Operating cash flow 22.41%-3.01M-0.25%-12.43M-50.41%-3.04M-150.86%-3.06M-7.46%-2.45M43.57%-3.88M-123.98%-12.4M1.77%-2.02M-76.03%-1.22M-317.45%-2.28M
Investing cash flow
Cash flow from continuing investing activities 96.15%-12.91K90.56%-356.51K276.67%432.68K78.71%-234.75K79.15%-219.47K75.66%-334.97K-1,450.17%-3.78M-8,621.94%-244.91K-738.52%-1.1M-1,411.63%-1.05M
Net PPE purchase and sale 96.15%-12.91K77.20%-571.72K276.67%432.68K78.71%-234.75K58.70%-434.68K-212.69%-334.97K-929.21%-2.51M-8,621.94%-244.91K-738.52%-1.1M-1,411.63%-1.05M
Net business purchase and sale ------0--0--0-----------1.37M--0--0--0
Net investment purchase and sale ------33.37K--0--0----------0--0--------
Net other investing changes ----82.15%181.84K--0--0----------99.83K--0--0--0
Cash from discontinued investing activities
Investing cash flow 96.15%-12.91K90.56%-356.51K276.67%432.68K78.71%-234.75K79.15%-219.47K75.66%-334.97K-1,450.17%-3.78M-8,621.94%-244.91K-738.52%-1.1M-1,411.63%-1.05M
Financing cash flow
Cash flow from continuing financing activities -50.85%3.25M-17.14%13.31M9.48%2.08M221.08%4.25M26.53%377.75K-47.35%6.6M3,585.85%16.06M2.20%1.9M186.70%1.32M-56.23%298.54K
Net issuance payments of debt --3.25M409,167.19%6.27M135,825.83%2.08M----------099.83%-1.53K-100.09%-1.53K--------
Net common stock issuance -----59.49%5.33M--0--0---1-52.80%5.33M--13.16M--1.87M--0--0
Proceeds from stock option exercised by employees --0-41.18%1.71M-97.33%1K-95.47%60K26.53%377.75K1.94%1.27M529.24%2.91M-38.36%37.5K230.07%1.32M--298.54K
Cash from discontinued financing activities
Financing cash flow -50.85%3.25M-17.14%13.31M9.48%2.08M221.08%4.25M26.53%377.75K-47.35%6.6M3,585.85%16.06M2.20%1.9M186.70%1.32M-56.23%298.54K
Net cash flow
Beginning cash position 101.95%1.61M4.00%795.68K88.33%2.03M-50.29%984.2K-37.32%3.17M4.00%795.68K-89.08%765.1K11.77%1.08M-40.29%1.98M55.54%5.05M
Current changes in cash -90.71%221.69K227.24%366.9K-25.95%-688.43K196.35%960.22K24.46%-2.29M-44.34%2.39M95.38%-288.35K-172.74%-546.59K57.60%-996.58K-4,682.75%-3.03M
Effect of exchange rate changes 2.69%-14.42K105.32%282.45K23.70%101.12K-8.23%87.92K370.63%108.23K---14.81K--137.56K--81.75K--95.81K---39.99K
End cash Position -42.74%1.81M135.23%1.45M135.23%1.45M88.33%2.03M-50.29%984.2K-37.32%3.17M-19.71%614.32K-19.71%614.32K11.77%1.08M-40.29%1.98M
Free cash flow 28.27%-3.02M12.78%-13M-15.07%-2.61M-41.80%-3.29M13.43%-2.89M39.64%-4.21M-157.93%-14.9M-9.99%-2.27M-181.81%-2.32M-441.16%-3.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

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