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 | -82.73% | -79.23% | -- | -- | 1,158.02% |
| Total Receivables | 962.28% | 928.57% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.22% | 2,504.88% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.53% | 261.52% | -- | -- | -- |
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| Total Current Assets | 23.53% | 261.52% | -- | -- | -- |
| Net Property, Plant & Equipment | 278.21% | 577.23% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 812.20% | 997.14% | -- | -- | -- |
| Total Assets | 211.05% | 490.59% | -- | -- | -- |
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| Total Accounts Payable | 2,056.84% | 6,157.72% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.98% | 118.80% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 604.94% | 635.29% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.10% | 3,435.29% | -- | -- | -- |
| Total Other Current Liabilities | 146.10% | 3,435.29% | -- | -- | -- |
| Total Current Liabilities | 351.18% | 901.19% | -- | -- | -- |
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| Total Current Liabilities | 351.18% | 901.19% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.98% | 118.80% | -- | -- | -- |
| Capital Leases | 411.01% | 791.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 704.60% | 1,417.30% | -- | -- | -- |
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| Common Stock & APIC | 3,378,600.00% | 12,403.15% | -- | -- | -- |
| Retained Earnings | -3,532.64% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -9,464.50% | -- | -- | -- |
| Total Common Equity | 927.08% | 50.00% | -- | -- | 23,900.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 927.08% | 50.00% | -- | -- | 23,900.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,267.49% | -5,778.75% | -- | -- | -- |
| Total Equity | -3,145.77% | -5,736.68% | -- | -- | -442.06% |
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