CannLabs, Inc.
CANL
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
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| Total Cash And Short-Term Investments | 17.60K | 11.30K | 63.70K | 277.60K | 101.90K |
| Total Receivables | 121.10K | 144.00K | 113.50K | 80.30K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.20K | 106.80K | 80.30K | 4.10K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.90K | 262.10K | 257.40K | 362.00K | 117.30K |
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| Total Current Assets | 144.90K | 262.10K | 257.40K | 362.00K | 117.30K |
| Net Property, Plant & Equipment | 909.60K | 996.20K | 963.60K | 945.40K | 240.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.80K | 20.90K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.40K | 38.40K | 37.40K | 12.10K | 4.10K |
| Total Assets | 1.13M | 1.32M | 1.26M | 1.32M | 361.90K |
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| Total Accounts Payable | 1.02M | 932.40K | 502.10K | 364.60K | 47.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 333.80K | 218.80K | 158.80K | 158.80K | 258.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.50K | 237.50K | 190.20K | 190.00K | 34.40K |
| Total Finance Division Other Current Liabilities | 75.80K | 120.20K | 96.50K | 50.30K | 30.80K |
| Total Other Current Liabilities | 75.80K | 120.20K | 96.50K | 50.30K | 30.80K |
| Total Current Liabilities | 1.68M | 1.51M | 947.50K | 763.70K | 371.60K |
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| Total Current Liabilities | 1.68M | 1.51M | 947.50K | 763.70K | 371.60K |
| Long-Term Debt | 1.50M | 1.05M | 500.00K | -- | -- |
| Short-term Debt | 333.80K | 218.80K | 158.80K | 158.80K | 258.80K |
| Capital Leases | 325.00K | 387.80K | 344.70K | 393.80K | 63.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.50M | 2.95M | 1.79M | 1.16M | 435.20K |
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| Common Stock & APIC | 6.76M | 6.75M | 6.75M | 736.60K | 200.00 |
| Retained Earnings | -1.64M | -1.61M | -820.70K | -141.90K | 47.80K |
| Treasury Stock & Other | -4.62M | -5.15M | -5.70M | -132.30K | -- |
| Total Common Equity | 493.00K | 300.00 | 224.10K | 462.50K | 48.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | -- |
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| Total Common Equity | 493.00K | 300.00 | 224.10K | 462.50K | 48.00K |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Total Minority Interest | -2.87M | -1.63M | -758.40K | -301.00K | -121.20K |
| Total Equity | -2.38M | -1.63M | -533.90K | 162.00K | -73.20K |
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