root9B Holdings (root9B Holdings) Interest Expense : $-0.85 Mil (TTM As of Mar. 2017)

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What is root9B Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. root9B Holdings's interest expense for the three months ended in Mar. 2017 was $ -0.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-0.85 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. root9B Holdings's Operating Income for the three months ended in Mar. 2017 was $ -4.08 Mil. root9B Holdings's Interest Expense for the three months ended in Mar. 2017 was $ -0.44 Mil. root9B Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

root9B Holdings Interest Expense Historical Data

The historical data trend for root9B Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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root9B Holdings Interest Expense Chart

root9B Holdings Annual Data

Trend

Dec07

Dec08

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Dec16

Interest Expense

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-0.44

-0.04

-0.06

-0.33

-0.50

root9B Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.16	-0.20	-0.04	-0.44

root9B Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.85 Mil.

root9B Holdings (OTCPK:RTNB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

root9B Holdings's Interest Expense for the three months ended in Mar. 2017 was $-0.44 Mil. Its Operating Income for the three months ended in Mar. 2017 was $-4.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2017 was $6.63 Mil.

root9B Holdings's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as

root9B Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

root9B Holdings (root9B Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » root9B Holdings Inc (OTCPK:RTNB) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

102 N Cascade Avenue, Suite 220, Colorado Springs, CO, USA, 28211

Website

http://www.root9bholdings.com

root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.

Executives

Grano Joseph J Jr	director, officer: CEO and Chairman	C/O MEDGENICS, INC., 435 DEVON PARK DRIVE BLDG 700, WAYNE PA 19087
William Hoke	officer: CFO	102 N. CASCADE AVENUE, SUITE 220, COLORADO SPRINGS CO 80919
Gregory C Morris	director	421 CRANBORNE CHASE, FORT MILL SC 29708
Seymour Siegel	director	91 CABOT COURT, HAUPPAUGE NY 11788
Isaac Blech	director, 10 percent owner	C/O INSPIREMD, INC., 321 COLUMBUS AVENUE, BOSTON MA 02116
Cary Sucoff	director	1612 EAST CAPE CORAL PKWY, C/O LEGACY EDUCATION ALLIANCE, INC., CAPE CORAL FL 33904
Wesley Clark	director	C/O ARGYLE SECURITY ACQUISITION CORP., 200 CONCORD PLAZA, SUITE 700, SAN ANTONIO TX 78216
River Charitable Remainder Unitrust F/b/o Isaac Blech	10 percent owner	75 ROCKEFELLER PLAZA, 29TH FLOOR, NEW YORK NY 10019
Miriam Blech	10 percent owner	75 ROCKEFELLER PLAZA, 29TH FLOOR, NEW YORK NY 10019
Joseph C. Grano	10 percent owner	1185 AVENUE OF THE AMERICAS, SUITE 1750, NEW YORK NY 10036
James M Orphanides	10 percent owner	633 THIRD AVENUE, NEW YORK NY 10017
Mark S Elliott	director, 10 percent owner, officer: President	C/O LEVEL BRANDS, INC., 4521 SHARON ROAD, SUITE 450, CHARLOTTE NC 28211
Richard C Siskey	10 percent owner	3545 SHARON ROAD, CHARLOTTE NC 28211
Robert L Frome	director, 10 percent owner, officer: President	3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020

root9B Holdings (root9B Holdings) Headlines

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