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root9B Holdings Inc (RTNB)
OTHER OTC:RTNB
US Market

root9B Holdings (RTNB) Financial Statements

27 Followers

root9B Holdings Financial Overview

root9B Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; root9B Holdings is scheduled to report earnings on July 11, 2017, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 17Dec 16Sep 16Jun 16Mar 16
Income Statement-
Total Revenue$ 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
Currency in USD

root9B Holdings Earnings and Revenue History

root9B Holdings Debt to Assets

root9B Holdings Cash Flow

root9B Holdings Forecast EPS vs Actual EPS

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