root9B Holdings, Inc.

RTNB

RTNBroot9B Holdings, Inc. US flag

Other OTC

0.00

USD

- -

610.00Market Cap

Income Statement (USD)

MCP API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Sales/Revenue/Turnover	11	11	8	8	9	9	17	18	19	26	20	11	10
+ Sales & Services Revenue	11	11	8	8	9	9	17	18	19	26	20	11	10
- Cost of Revenue	8	8	6	5	7	7	13	13	15	21	15	10	10
+ Cost of Goods & Services	8	8	6	5	7	7	13	13	15	21	15	10	10
Gross Profit	3	3	2	2	3	2	4	5	5	6	5	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	2	2	2	2	2	4	6	8	10	12	13	18
+ Selling, General & Admin	3	2	2	2	2	2	4	6	8	9	11	12	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	-4	-4	-6	-11	-17
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	- -	- -	-1	6	2	18	-3	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	- -	-1	5	2	18	-3	1
Pretax Income	- -	- -	- -	- -	-1	- -	- -	-1	-9	-6	-24	-8	-18
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-1	- -	- -	- -	-10	-6	-24	-8	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	24
Income (Loss) Incl. MI	- -	- -	- -	- -	-1	- -	- -	- -	-10	-6	-24	-8	-30
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-1	- -	- -	- -	-10	-6	-24	-8	-30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-1	- -	- -	- -	-10	-8	-26	-9	-30
EBIT	- -	- -	- -	- -	- -	- -	- -	-1	-4	-4	-6	-11	-17
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-3	-4	-6	-10	-15
EBITDA Margin (%)	2.15	2.83	1.45	1.49	2.62	3.26	1.89	-6.45	-17.4	-13.86	-29.7	-88.04	-150.12
EBITA	- -	- -	- -	- -	- -	- -	- -	-1	-4	-4	-6	-11	-17
Gross Margin (%)	24.98	26.11	27.03	28.42	28.06	25.91	24.2	26.12	24.64	21.04	25.74	11.58	4.1
Operating Margin (%)	1.99	2.69	1.23	1.31	2.47	3.16	1.44	-7.36	-18.65	-15.31	-31.62	-102.39	-170.58
Profit Margin (%)	-1.07	1.46	0.88	0.9	-14.84	2.69	0.87	0.33	-49.78	-23.21	-121.12	-74.73	-297.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.73	0.12	0.12	0.11	- -	- -	- -	0.08	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	5	6
Basic EPS, GAAP	-0.34	0.27	0.07	0.07	-3.43	0.64	-0.26	0.03	-10.69	-4.94	-12.87	-1.86	-5.52
Basic EPS from Cont Ops	-0.34	0.4	0.19	0.18	-3.43	0.64	0.31	0.11	-10.34	-3.82	-12.08	-1.71	-3.31
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	5	6
Diluted EPS, GAAP	-0.34	0.27	0.07	0.07	-3.43	0.58	-0.26	0.03	-10.69	-4.94	-12.87	-1.86	-5.52
Diluted EPS from Cont Ops	-0.34	0.4	0.19	0.18	-3.43	0.58	0.31	0.11	-10.34	-3.82	-12.08	-1.71	-3.31

Balance Sheet (USD)

MCP API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Current Assets	2	1	1	1	1	1	3	7	8	11	5	23	15
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	3	5	7	1	1	1
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	3	4	7	1	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	2	3	3	4	4	1	2
+ Accounts Receivable, Net	1	1	1	1	1	1	2	2	3	3	3	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	21	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	3	3	2	2	4	3	15	14	7	8	5
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	2
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	3
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	3	3	1	2	4	3	15	12	5	5	2
+ Total Intangible Assets	2	2	2	2	1	2	3	3	14	12	5	4	2
+ Goodwill	2	2	2	2	1	1	3	2	13	11	4	4	2
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Assets	4	4	4	4	3	3	7	10	23	25	12	31	20
+ Payables & Accruals	1	1	- -	1	1	1	1	1	2	3	3	2	4
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
+ ST Debt	1	- -	- -	- -	- -	- -	1	1	1	3	2	2	2
+ ST Borrowings	1	- -	- -	- -	- -	- -	1	1	1	3	2	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	4
Total Current Liabilities	1	1	1	1	1	1	2	2	4	7	7	6	11
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	1	3	1	11	4	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	1	2	1	11	4	2
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	1	3	1	11	4	5
Total Liabilities	1	1	1	1	1	1	2	3	7	8	17	9	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	3	3	3	3	6	10	31	39	43	78	91
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	3	3	3	3	6	10	31	39	43	78	91
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	-1	-1	-1	-3	-14	-22	-48	-57	-88
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	3	3	3	2	2	5	7	16	17	-5	21	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	3	3	3	2	2	5	7	16	17	-5	21	4
Total Liabilities & Equity	4	4	4	4	3	3	7	10	23	25	12	31	20
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1	2	3	5	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	- -	1	-2	-3	-4	1	1	4
Net Debt to Equity	10.55	8.16	12.91	11.98	13.16	20.28	10.86	-33.18	-19.47	-25.25	-16.62	4.4	88.91
Tangible Common Equity Ratio	38.12	46.06	51.55	46.41	47	37.91	35.46	54.61	24.33	41.37	-135.69	63.77	9.84
Current Ratio	1.19	1.08	1	1.02	1.18	1.11	1.33	2.78	1.89	1.61	0.76	3.84	1.34
Cash Conversion Cycle	- -	24.47	26.13	25.85	24.63	27.11	25.43	28.99	19.07	6.13	10.02	17.96	-13.42

Cash Flow Statement (USD)

MCP API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

+ Net Income	- -	- -	- -	- -	-1	- -	- -	- -	-10	-6	-24	-8	-30
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Non-Cash Items	- -	- -	- -	- -	1	- -	- -	-1	7	2	18	-4	13
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	4	5	7	- -	10
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	-1	1	-3	10	-3	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	10	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-4	3
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-7	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-6	-12	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	5
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	-1	-1	-2	-1	- -	-4	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	6
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	- -	6
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -	- -	1	4	6	7	-1	3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	- -	- -	- -	1	4	7	7	- -	16	13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	3	1	3	-6	- -	1
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-3	-4	-6	-10	-15
EBITDA Margin (%)	2.15	2.83	1.45	1.49	2.62	3.26	1.89	-6.45	-17.4	-13.86	-29.7	-88.04	-150.12
Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	-6	-15	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	- -	2	- -	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	- -	- -	-3	-6	-6	-15	-6
Free Cash Flow per Basic Share	-1.16	0.46	-0.27	0.18	0.34	0.45	-0.41	-0.76	-3.6	-2.53	-2.86	-3.17	-2.25
Price/Free Cash Flow	- -	- -	- -	48.6	19.1	36.28	-44.52	-12.14	-3.19	-6.18	-8.89	-9.85	-4.75
Cash Flow to Net Income	3.24	1.31	-1.29	1.03	-0.1	0.7	-1.06	-6.45	0.35	0.52	0.23	1.49	0.41
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	- -