root9B Holdings, Inc.: 10-Q filed 2014-11-14
What root9B Holdings, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 35 published measures, 98 facts as tagged in accession 0001272550-14-000055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001272550-14-000055 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All root9B Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 12,347,693 | USD | |
| At 2013-12-31 | 24,568,909 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,739,131 | USD | |
| At 2013-12-31 | 16,921,572 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 965,504 | USD | |
| At 2013-12-31 | 7,003,773 | USD | |
| At 2013-09-30 | 7,886,506 | USD | |
| At 2012-12-31 | 4,471,102 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,511,625 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -16,841,682 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,580,021 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,018,009 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,476,180 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -2,252,232 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 240,779 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 581,642 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,321,310 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,249,278 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -240,779 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -581,642 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -40,086,184 | USD | |
| At 2013-12-31 | -22,302,622 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 30,314,929 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 29,020,101 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 24,072,662 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 23,472,948 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 30,314,929 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 29,020,101 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 24,072,662 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 23,472,948 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.41 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.61 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.1 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.41 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.61 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.1 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,799,662 | USD | |
| At 2013-12-31 | 593,025 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,135,795 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,368,411 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,111,677 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,776,066 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,467,911 | USD | |
| At 2013-12-31 | 11,007,113 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,282,038 | USD | |
| At 2013-12-31 | 6,829,918 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,811,406 | USD | |
| At 2013-12-31 | 2,227,840 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,352,177 | USD | |
| At 2013-12-31 | 10,715,807 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,818,226 | USD | |
| At 2013-12-31 | 2,788,209 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,534,982 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,190,169 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,123,571 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,411,976 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,999,119 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,243,549 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,426,668 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,642,299 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 32,408,130 | shares | |
| At 2013-12-31 | 27,466,034 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 41,789,354 | USD | |
| At 2013-12-31 | 39,193,174 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 177,335 | USD | |
| At 2013-12-31 | 803,493 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 122,862 | USD | |
| At 2013-12-31 | 74,045 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,776,133 | USD | |
| At 2013-12-31 | 1,320,448 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 252,208 | USD | |
| At 2013-12-31 | 160,480 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,511,625 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -16,841,682 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,580,021 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,018,009 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,511,625 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -17,783,562 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,580,021 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,263,833 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 306,731 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 287,040 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -19,765 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 283,217 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,967 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 471,658 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -9,375,830 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,473,271 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -468,344 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,758,057 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,030,017 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,813,851 | USD | 273 |
Inspect the source
- Entity
- root9B Holdings, Inc. / CIK 0001272550
- Captured
- SEC response SHA-256
7513f89d4f4706d6ccce766e789f694f8a99814f5ee0af052d96f26a31b7fe68
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001272550.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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