The CannaBusiness Group, Inc.
CBGI
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.10K | 272.70K | 267.80K | 1.51M | 1.51M |
| Total Receivables | 630.90K | 895.10K | 784.20K | 384.20K | 509.50K |
| Inventory | 898.60K | 915.50K | 1.06M | 623.60K | 647.00K |
| Prepaid Expenses | 296.60K | 212.40K | 256.80K | 277.40K | 327.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.96M | 2.30M | 2.37M | 2.80M | 3.00M |
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| Total Current Assets | 1.96M | 2.30M | 2.37M | 2.80M | 3.00M |
| Net Property, Plant & Equipment | 657.80K | 700.50K | 707.40K | 645.60K | 681.50K |
| Long-term Investments | 6.81M | 6.81M | 6.81M | 2.84M | 2.73M |
| Goodwill | 6.81M | 6.81M | 6.81M | 2.84M | 2.73M |
| Total Other Intangibles | 76.50K | 78.20K | 199.30K | 76.40K | 77.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.00K | 241.30K | 328.00K | 108.70K | 108.50K |
| Total Assets | 9.65M | 10.12M | 10.41M | 6.46M | 6.60M |
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| Total Accounts Payable | 2.39M | 1.99M | 1.80M | 1.12M | 774.70K |
| Total Accrued Expenses | 1.49M | 1.47M | 1.18M | 891.70K | 622.30K |
| Short-term Debt | 110.00K | 343.60K | 347.60K | 345.80K | 351.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.30M | 963.00K | 576.30K | 1.00M |
| Total Finance Division Other Current Liabilities | 425.60K | 791.30K | 837.90K | 558.50K | 607.30K |
| Total Other Current Liabilities | 425.60K | 791.30K | 837.90K | 558.50K | 607.30K |
| Total Current Liabilities | 6.11M | 5.89M | 5.13M | 3.49M | 3.36M |
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| Total Current Liabilities | 6.11M | 5.89M | 5.13M | 3.49M | 3.36M |
| Long-Term Debt | 5.49M | 5.63M | 5.95M | 2.51M | 2.21M |
| Short-term Debt | 110.00K | 343.60K | 347.60K | 345.80K | 351.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.60M | 11.52M | 11.09M | 6.00M | 5.56M |
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| Common Stock & APIC | 3.13M | 2.79M | 2.68M | 2.52M | 2.46M |
| Retained Earnings | -5.33M | -4.42M | -3.60M | -2.29M | -1.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.20M | -1.63M | -915.10K | 223.70K | 793.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 239.80K | 239.80K | 239.80K | 239.80K | 239.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 239.80K | 239.80K | 239.80K | 239.80K | 239.80K |
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| Total Common Equity | -2.20M | -1.63M | -915.10K | 223.70K | 793.20K |
| Total Preferred Equity | 239.80K | 239.80K | 239.80K | 239.80K | 239.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.39M | -675.40K | 463.50K | 1.03M |
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