$RTON
Right On Brands, Inc. Stock $rton

2016 Form 10-Q Financial Statement

Concept	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.020K
YoY Change	-78.18%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$3.020K
YoY Change	-78.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.85K
YoY Change	-38.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$28.85K
YoY Change	-38.94%
TOTAL ASSETS
Total Short-Term Assets	$3.020K
Total Long-Term Assets	$28.85K
Total Assets	$31.87K
YoY Change	-47.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.59K
YoY Change	29.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$27.59K
YoY Change	29.41%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$87.04K
YoY Change	-8.95%
Total Long-Term Liabilities	$87.04K
YoY Change	-8.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.59K
Total Long-Term Liabilities	$87.04K
Total Liabilities	$114.6K
YoY Change	-1.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$82.76K
YoY Change
Total Liabilities & Shareholders Equity	$31.87K
YoY Change	-47.83%

Concept	2016
OPERATING ACTIVITIES
Net Income	-$50.93K
YoY Change	-28.25%
Depreciation, Depletion And Amortization	$20.00K
YoY Change	-53.81%
Cash From Operating Activities	-$24.66K
YoY Change	49.27%
INVESTING ACTIVITIES
Capital Expenditures	-$1.600K
YoY Change	17.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.600K
YoY Change	17.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.44K
YoY Change	-49.54%
NET CHANGE
Cash From Operating Activities	-24.66K
Cash From Investing Activities	-1.600K
Cash From Financing Activities	15.44K
Net Change In Cash	-10.82K
YoY Change	-185.06%
FREE CASH FLOW
Cash From Operating Activities	-$24.66K
Capital Expenditures	-$1.600K
Free Cash Flow	-$23.06K
YoY Change	52.11%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32252585	shares