RTNB — Root9B Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Root9B Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	C2013 December 31st	2014 December 31st	C2015 December 31st	R2016 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.5	7.04	0.804	0.648	1.45
Net Total Accounts Receivable
Net Total Receivables	2.69	2.79	3.08	0.788	1.66
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.7	11	5	22.7	14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.541	1.45	1.75	2.99	2.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23.1	24.6	11.9	30.6	19
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.07	6.83	6.61	5.93	10.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.63	7.65	17.3	9.47	15
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.4	16.9	-5.48	21.1	4.07
Total Liabilities & Shareholders' Equity	23.1	24.6	11.9	30.6	19
Total Common Shares Outstanding
Total Preferred Shares Outstanding