root9B Holdings, Inc.: 10-Q filed 2015-11-13

Name: root9B Holdings, Inc.: 10-Q filed 2015-11-13
Creator: root9B Holdings, Inc.

What root9B Holdings, Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 39 published measures, 108 facts as tagged in accession 0001354488-15-005054.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001354488-15-005054 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 2015-09-30	33,088,183	USD
At 2014-12-31	11,864,640	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	22,163,217	USD
At 2014-12-31	-5,480,525	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
At 2015-09-30	1,079,155	USD
At 2014-12-31	765,099	USD
At 2014-09-30	965,504	USD
At 2013-12-31	7,003,773	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
2015-07-01 to 2015-09-30	-4,025,862	USD	92
2015-01-01 to 2015-09-30	-4,448,019	USD	273
2014-07-01 to 2014-09-30	-12,511,625	USD	92
2014-01-01 to 2014-09-30	-16,841,682	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
2015-01-01 to 2015-09-30	-10,373,965	USD	273
2014-01-01 to 2014-09-30	-3,476,180	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
2015-01-01 to 2015-09-30	2,262,112	USD	273
2014-01-01 to 2014-09-30	240,779	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
2015-01-01 to 2015-09-30	14,163,314	USD	273
2014-01-01 to 2014-09-30	-2,321,310	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
2015-01-01 to 2015-09-30	-3,531,109	USD	273
2014-01-01 to 2014-09-30	-240,779	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 2015-09-30	-53,190,952	USD
At 2014-12-31	-48,336,544	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
2015-07-01 to 2015-09-30	73,807,736	shares	92
2015-01-01 to 2015-09-30	68,970,960	shares	273
2014-07-01 to 2014-09-30	30,314,929	shares	92
2014-01-01 to 2014-09-30	29,020,101	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
2015-07-01 to 2015-09-30	73,807,736	shares	92
2015-01-01 to 2015-09-30	68,970,960	shares	273
2014-07-01 to 2014-09-30	30,314,929	shares	92
2014-01-01 to 2014-09-30	29,020,101	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
2015-07-01 to 2015-09-30	-0.05	USD/shares	92
2015-01-01 to 2015-09-30	-0.07	USD/shares	273
2014-07-01 to 2014-09-30	-0.41	USD/shares	92
2014-01-01 to 2014-09-30	-0.61	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
2015-07-01 to 2015-09-30	-0.05	USD/shares	92
2015-01-01 to 2015-09-30	-0.07	USD/shares	273
2014-07-01 to 2014-09-30	-0.41	USD/shares	92
2014-01-01 to 2014-09-30	-0.61	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
2015-07-01 to 2015-09-30	157,485	USD	92
2015-01-01 to 2015-09-30	-1,881,017	USD	273
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	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 2015-09-30	3,406,958	USD
At 2014-12-31	1,748,631	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
2015-07-01 to 2015-09-30	-3,549,806	USD	92
2015-01-01 to 2015-09-30	-9,359,737	USD	273
2014-07-01 to 2014-09-30	-3,135,795	USD	92
2014-01-01 to 2014-09-30	-6,368,411	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 2015-09-30	7,361,693	USD
At 2014-12-31	4,998,498	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 2015-09-30	7,487,835	USD
At 2014-12-31	6,605,000	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 2015-09-30	1,668,497	USD
At 2014-12-31	1,306,578	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 2015-09-30	15,512,548	USD
At 2014-12-31	4,352,177	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 2015-09-30	4,920,089	USD
At 2014-12-31	3,078,604	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
2015-07-01 to 2015-09-30	10,187,655	USD	92
2015-01-01 to 2015-09-30	33,481,818	USD	273
2014-07-01 to 2014-09-30	8,534,982	USD	92
2014-01-01 to 2014-09-30	21,190,169	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
2015-07-01 to 2015-09-30	4,537,800	USD	92
2015-01-01 to 2015-09-30	13,108,647	USD	273
2014-07-01 to 2014-09-30	2,999,119	USD	92
2014-01-01 to 2014-09-30	8,243,549	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 2015-09-30	75,031,760	shares
At 2014-12-31	48,670,144	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 2015-09-30	75,220,939	USD
At 2014-12-31	42,803,888	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-09-30	55,816	USD
At 2014-12-31	0	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 2015-09-30	5,855,774	USD
At 2014-12-31	151,623	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 2015-09-30	209,614	USD
At 2014-12-31	175,497	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 2015-09-30	3,525,373	USD
At 2014-12-31	2,634,903	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 2015-09-30	900,155	USD
At 2014-12-31	384,223	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
2015-07-01 to 2015-09-30	-3,868,377	USD	92
2015-01-01 to 2015-09-30	-6,329,036	USD	273
2014-07-01 to 2014-09-30	-12,511,625	USD	92
2014-01-01 to 2014-09-30	-16,841,682	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-3,930,056	USD	92
2015-01-01 to 2015-09-30	-4,392,203	USD	273
2014-07-01 to 2014-09-30	-12,511,625	USD	92
2014-01-01 to 2014-09-30	-16,841,682	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
2015-07-01 to 2015-09-30	-4,025,862	USD	92
2015-01-01 to 2015-09-30	-4,854,391	USD	273
2014-07-01 to 2014-09-30	-12,511,625	USD	92
2014-01-01 to 2014-09-30	-17,783,562	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
2015-01-01 to 2015-09-30	1,093,521	USD	273
2014-01-01 to 2014-09-30	306,731	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
2015-07-01 to 2015-09-30	-128,667	USD	92
2015-01-01 to 2015-09-30	-39,430	USD	273
2014-07-01 to 2014-09-30	-19,765	USD	92
2014-01-01 to 2014-09-30	283,217	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
2015-07-01 to 2015-09-30	-318,571	USD	92
2015-01-01 to 2015-09-30	3,030,701	USD	273
2014-07-01 to 2014-09-30	-9,375,830	USD	92
2014-01-01 to 2014-09-30	-10,473,271	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-2,266,814	USD	273
2014-01-01 to 2014-09-30	0	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	11,294,449	USD	273
2014-01-01 to 2014-09-30	0	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
2015-01-01 to 2015-09-30	8,227,059	USD	273
2014-01-01 to 2014-09-30	-1,030,017	USD	273

Inspect the source

Entity: root9B Holdings, Inc. / CIK 0001272550
Captured: 2026-09-22 19:43 UTC
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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