root9B Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
4,502.20
7,040.30
804.00
647.70
1,445.00
Total Accounts Receivable
3,051.60
3,806.40
3,810.30
957.40
1,963.60
Other Current Assets
142.70
160.50
384.20
21,135.70
11,325.70
Total Current Assets
7,696.50
11,007.10
4,998.50
22,740.80
14,734.40
Net Property, Plant & Equipment
540.60
1,452.20
1,748.60
2,991.80
2,417.50
Total Investments and Advances
100.00
100.00
100.00
100.00
100.00
Intangible Assets
14,309.40
11,519.30
4,503.80
4,444.50
2,357.10
Other Assets
427.90
490.30
513.70
311.70
130.60
Total Assets
23,074.30
24,568.90
11,864.60
30,588.80
19,739.50
ST Debt & Current Portion LT Debt
1,270.00
2,725.10
1,672.30
1,540.70
2,100.00
Accounts Payable
1,397.80
2,227.80
1,306.60
1,141.70
1,932.80
Other Current Liabilities
1,401.10
1,877.00
3,626.20
3,246.80
6,986.90
Total Current Liabilities
4,069.00
6,829.90
6,605.00
5,929.10
11,019.80
Long-Term Debt
-
5.40
3.90
-
2,960.90
Deferred Taxes
85.00
85.00
85.00
-
-
Other Liabilities
2,475.20
727.00
10,651.20
3,540.10
1,692.10
Total Liabilities
6,629.20
7,647.30
17,345.20
9,469.20
15,672.70
Common Equity (Total)
16,441.60
16,918.00
5,484.00
21,117.20
4,066.70
Total Shareholders' Equity
16,445.20
16,921.60
5,480.50
21,119.60
4,066.70
Total Equity
16,445.20
16,921.60
5,480.50
21,119.60
4,066.70
Liabilities & Shareholders' Equity
23,074.30
24,568.90
11,864.60
30,588.80
19,739.50
Preferred Stock (Carrying Value)
3.50
3.60
3.50
2.40
-
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