CannLabs, Inc.
CANL
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.75% | -82.26% | -77.05% | 172.42% | 87.32% |
| Total Receivables | -15.90% | 26.87% | 41.34% | 604.39% | -18.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.19% | 33.00% | 1,858.54% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.72% | 1.83% | -28.90% | 208.61% | 61.79% |
|
|
|||||
| Total Current Assets | -44.72% | 1.83% | -28.90% | 208.61% | 61.79% |
| Net Property, Plant & Equipment | -8.69% | 3.38% | 1.93% | 293.10% | 63.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.72% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | 2.67% | 209.09% | 195.12% | 17.14% |
| Total Assets | -14.56% | 4.70% | -4.63% | 264.60% | 62.21% |
|
|
|||||
| Total Accounts Payable | 9.88% | 85.70% | 37.71% | 667.58% | 218.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.56% | 37.78% | 0.00% | -38.64% | 158.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 24.87% | 0.11% | 452.33% | 6.50% |
| Total Finance Division Other Current Liabilities | -36.94% | 24.56% | 91.85% | 63.31% | 805.88% |
| Total Other Current Liabilities | -36.94% | 24.56% | 91.85% | 63.31% | 805.88% |
| Total Current Liabilities | 11.12% | 59.24% | 24.07% | 105.52% | 146.58% |
|
|
|||||
| Total Current Liabilities | 11.12% | 59.24% | 24.07% | 105.52% | 146.58% |
| Long-Term Debt | 42.86% | 110.00% | -- | -- | -- |
| Short-term Debt | 52.56% | 37.78% | 0.00% | -38.64% | 158.80% |
| Capital Leases | -16.19% | 12.50% | -12.47% | 519.18% | 46.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.84% | 64.41% | 54.83% | 165.97% | 124.10% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.10% | 815.71% | 368,200.00% | -99.63% |
| Retained Earnings | -2.19% | -95.65% | -478.37% | -396.86% | -- |
| Treasury Stock & Other | 10.15% | 9.73% | -4,208.69% | -- | -- |
| Total Common Equity | 164,233.33% | -99.87% | -51.55% | 863.54% | 23,900.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | 164,233.33% | -99.87% | -51.55% | 863.54% | 23,900.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -76.06% | -114.90% | -151.96% | -148.35% | -522.30% |
| Total Equity | -45.85% | -205.11% | -429.57% | 321.31% | -353.29% |
|
|
|||||
