root9B Holdings, Inc. (RTNB)

root9B Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	1.37	1.45	0.61	0.77	7	4.47
Short-Term Investments	-	-	0.03	0.04	0.04	0.03
Cash & Short-Term Investments	1.37	1.45	0.65	0.8	7.04	4.5
Cash Growth	-57.16%	123.11%	-19.44%	-88.58%	56.37%	46.07%
Accounts Receivable	1.1	1.66	0.79	3.08	2.79	2.69
Other Receivables	0.51	0.3	0.17	0.73	1.02	0.36
Receivables	1.6	1.96	0.96	3.81	3.81	3.05
Prepaid Expenses	0.38	0.37	0.5	0.38	0.16	0.14
Other Current Assets	8.65	10.96	20.64	-	-	-
Total Current Assets	12	14.73	22.74	5	11.01	7.7
Property, Plant & Equipment	2.26	2.42	2.99	1.75	1.45	0.54
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill	2.31	2.31	4.35	4.35	10.72	13.15
Other Intangible Assets	0.04	0.05	0.09	0.15	0.8	1.16
Other Long-Term Assets	0.13	0.13	0.31	0.51	0.49	0.43
Total Assets	16.84	19.74	30.59	11.86	24.57	23.07
Accounts Payable	2.11	1.93	1.14	1.31	2.23	1.4
Accrued Expenses	1.78	1.9	1.04	2.63	1.32	1.14
Short-Term Debt	0.75	2.1	1.54	1.67	2.72	1.09
Current Portion of Long-Term Debt	-	-	-	0	0	0.17
Current Portion of Leases	-	-	-	-	-	0.01
Current Unearned Revenue	0.6	0.68	0.22	0.99	0.56	0.26
Other Current Liabilities	3.01	4.41	1.99	-	-	-
Total Current Liabilities	8.25	11.02	5.93	6.61	6.83	4.07
Long-Term Debt	6.63	2.96	-	0	0.01	-
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.09	0.09
Other Long-Term Liabilities	0.93	1.69	3.54	10.65	0.73	2.48
Total Liabilities	15.8	15.67	9.47	17.35	7.65	6.63
Common Stock	0.01	0.01	0.01	0.05	0.03	0.02
Additional Paid-In Capital	92.74	91.21	78.06	42.8	39.19	30.81
Retained Earnings	-92.12	-87.57	-57.08	-48.34	-22.3	-14.39
Comprehensive Income & Other	0.41	0.42	0.14	-	-	-
Total Common Equity	1.04	4.07	21.12	-5.48	16.92	16.44
Shareholders' Equity	1.04	4.07	21.12	-5.48	16.92	16.45
Total Liabilities & Equity	16.84	19.74	30.59	11.86	24.57	23.07
Total Debt	7.37	5.06	1.54	1.68	2.73	1.27
Net Cash (Debt)	-6	-3.62	-0.89	-0.87	4.31	3.23
Net Cash Growth	-	-	-	-	33.34%	41.97%
Net Cash Per Share	-1.05	-0.65	-0.19	-0.43	2.69	3.45
Filing Date Shares Outstanding	6.1	6.1	5.13	3.24	1.83	1.49
Total Common Shares Outstanding	6.1	6.1	5.13	3.24	1.83	1.49
Working Capital	3.75	3.71	16.81	-1.61	4.18	3.63
Book Value Per Share	0.17	0.67	4.11	-1.69	9.24	11.04
Tangible Book Value	-1.31	1.71	16.67	-9.99	5.4	2.13
Tangible Book Value Per Share	-0.21	0.28	3.25	-3.08	2.95	1.43
Land	0.18	0.18	0.23	0.27	0.3	0.3
Machinery	2.97	2.96	2.54	1.86	0.74	0.57
Construction In Progress	0.04	0.04	0.11	-	0.86	-
Leasehold Improvements	0.03	0.03	0.04	0.11	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.