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 | -50.09% | 1.83% | -82.28% | -0.10% | 210.75% |
| Total Receivables | -29.52% | 14.14% | 104.11% | -24.59% | -2.71% |
| Inventory | -1.85% | -13.71% | 70.14% | -3.62% | 2.31% |
| Prepaid Expenses | 39.64% | -17.29% | -7.43% | -15.38% | 61.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.53% | -3.12% | -15.25% | -6.69% | 62.39% |
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| Total Current Assets | -14.53% | -3.12% | -15.25% | -6.69% | 62.39% |
| Net Property, Plant & Equipment | -6.10% | -0.98% | 9.57% | -5.27% | 5.22% |
| Long-term Investments | 0.00% | 0.00% | 140.04% | 3.73% | 0.00% |
| Goodwill | 0.00% | 0.00% | 140.04% | 3.73% | 0.00% |
| Total Other Intangibles | -2.17% | -60.76% | 160.86% | -1.93% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.91% | -26.43% | 201.75% | 0.18% | -4.24% |
| Total Assets | -4.68% | -2.77% | 61.10% | -2.06% | 21.76% |
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| Total Accounts Payable | 20.44% | 10.13% | 61.71% | 43.99% | -5.46% |
| Total Accrued Expenses | 1.10% | 24.59% | 32.47% | 43.29% | 0.74% |
| Short-term Debt | -67.99% | -1.15% | 0.52% | -1.62% | -3.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.85% | 34.53% | 67.10% | -42.59% | 73.81% |
| Total Finance Division Other Current Liabilities | -46.22% | -5.56% | 50.03% | -8.04% | 23.01% |
| Total Other Current Liabilities | -46.22% | -5.56% | 50.03% | -8.04% | 23.01% |
| Total Current Liabilities | 3.78% | 14.71% | 47.19% | 3.81% | 16.88% |
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| Total Current Liabilities | 3.78% | 14.71% | 47.19% | 3.81% | 16.88% |
| Long-Term Debt | -2.40% | -5.45% | 137.06% | 13.86% | 56.99% |
| Short-term Debt | -67.99% | -1.15% | 0.52% | -1.62% | -3.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.76% | 3.89% | 84.80% | 7.80% | 30.05% |
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| Common Stock & APIC | 12.22% | 3.97% | 6.48% | 2.50% | 16.52% |
| Retained Earnings | -20.40% | -22.96% | -56.74% | -37.91% | -37.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.35% | -78.63% | -509.07% | -71.80% | -11.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -34.35% | -78.63% | -509.07% | -71.80% | -11.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.25% | -106.53% | -245.72% | -55.13% | -9.37% |
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