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root9B Holdings Inc (RTNB)
OTHER OTC:RTNB
Holding RTNB?
Track your performance easily
| Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.65M | $ -15.67M | $ 8.57M | $ 10.20M | $ 2.03M |
| Gross Profit | $ 270.75K | $ -3.08M | $ 1.50M | $ 1.50M | $ -404.11K |
| EBIT | $ -4.08M | $ -5.52M | $ -3.71M | $ -3.86M | $ -3.89M |
| EBITDA | $ -3.90M | $ -5.04M | $ -3.16M | $ -3.31M | $ -3.38M |
| Net Income Common Stockholders | $ -4.54M | $ -17.32M | $ -5.09M | $ -4.84M | $ -3.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 1.45M | $ 2.03M | $ 984.20K | $ 3.20M |
| Total Assets | $ 16.84M | $ 19.74M | $ 31.05M | $ 34.75M | $ 35.63M |
| Total Debt | $ 7.37M | $ 5.06M | $ 3.78M | $ 1.60M | $ 1.58M |
| Net Debt | $ 6.00M | $ 3.62M | $ 1.75M | $ 618.87K | $ -1.62M |
| Total Liabilities | $ 15.80M | $ 15.67M | $ 13.83M | $ 13.81M | $ 10.83M |
| Stockholders Equity | $ 1.04M | $ 4.07M | $ 17.22M | $ 20.94M | $ 24.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.02M | $ -2.61M | $ -3.29M | $ -2.89M | $ -4.21M |
| Operating Cash Flow | $ -3.01M | $ -3.04M | $ -3.06M | $ -2.45M | $ -3.88M |
| Investing Cash Flow | $ -12.91K | $ 432.68K | $ -234.75K | $ -219.47K | $ -334.97K |
| Financing Cash Flow | $ 3.25M | $ 2.08M | $ 4.25M | $ 377.75K | $ 6.60M |