root9B Holdings, Inc.
Industrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$17.5M | −$11.4M | −$7.5M | −$4.0M | −$3.6M | −$1.3M |
| Net income | −$30.5M | −$8.3M | −$24.4M | −$6.1M | −$9.7M | $44,828 |
| Total assets | $19.7M | $30.6M | $11.9M | $24.6M | $23.1M | $10.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $4.1M | $21.1M | −$5.5M | $16.9M | $16.4M | $6.8M |
| EPS (diluted) | $-5.52 | $-1.86 | $-0.86 | $-0.33 | $-0.79 | $-0.24 |
| Shares out. | 83.7M | 72.1M | 28.4M | 23.1M | 15.8M | 8.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −749.6%
- Return on assets
- −154.4%
- Return on capital (ROCE)
- −200.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.05
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −91.5%clean
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2017
- NT 10-Qmissed a reporting deadline ↗May 16, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 17, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventNov 13, 2017
- Other material eventNov 13, 2017
- Director / officer changeOct 24, 2017
- Other material eventOct 18, 2017
- Delisting / listing-standard noticeOct 3, 2017
- Terminated a material agreement · Completed an acquisition or disposition · Director / officer changeSep 29, 2017
- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Unregistered equity saleSep 25, 2017
- Debt acceleration / triggering eventSep 19, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GApr 10, 2018
- SC 13G/ASEC SCHEDULE 13GMar 22, 2018
- SC 13G/ASEC SCHEDULE 13GFeb 8, 2018
- 25-NSEJan 25, 2018
- 8-KCURRENT REPORTNov 13, 2017
- 8-KCURRENT REPORTNov 13, 2017
- 8-KCURRENT REPORTOct 24, 2017
- 8-KCURRENT REPORTOct 18, 2017
- 8-KCURRENT REPORTOct 3, 2017
- 8-KCURRENT REPORTSep 29, 2017
- 8-KCURRENT REPORTSep 25, 2017
- 8-KCURRENT REPORTSep 19, 2017
- 8-KCURRENT REPORTSep 11, 2017
- 8-KCURRENT REPORTSep 1, 2017
- 8-KCURRENT REPORTAug 30, 2017
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.