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 | -91.00% | -43.97% | -9.44% | 451.42% | 1,726.57% |
| Total Receivables | 23.83% | 70.92% | 83.18% | 53.19% | 97.79% |
| Inventory | 38.89% | 44.77% | 91.31% | 12.40% | 683.29% |
| Prepaid Expenses | -9.52% | 4.84% | -6.07% | 4.13% | 294.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.52% | 24.41% | 52.71% | 107.72% | 462.23% |
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| Total Current Assets | -34.52% | 24.41% | 52.71% | 107.72% | 462.23% |
| Net Property, Plant & Equipment | -3.48% | 8.15% | 15.38% | 55.57% | 768.15% |
| Long-term Investments | 149.00% | 149.00% | 149.00% | 20.19% | -- |
| Goodwill | 149.00% | 149.00% | 149.00% | 20.19% | -- |
| Total Other Intangibles | -1.80% | -1.39% | 146.66% | -7.06% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.64% | 112.97% | 207.98% | 5.02% | -50.30% |
| Total Assets | 46.22% | 86.78% | 104.71% | 50.08% | 622.33% |
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| Total Accounts Payable | 208.86% | 142.46% | 142.49% | 56.83% | 55.66% |
| Total Accrued Expenses | 139.10% | 138.25% | 136.33% | 69.36% | 684.74% |
| Short-term Debt | -68.71% | -6.15% | 6.89% | 29.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.86% | 124.29% | 19.79% | 55.55% | 223.94% |
| Total Finance Division Other Current Liabilities | -29.92% | 60.28% | 130.83% | 115.22% | 1,315.62% |
| Total Other Current Liabilities | -29.92% | 60.28% | 130.83% | 115.22% | 1,315.62% |
| Total Current Liabilities | 81.90% | 104.87% | 87.65% | 63.38% | 261.30% |
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| Total Current Liabilities | 81.90% | 104.87% | 87.65% | 63.38% | 261.30% |
| Long-Term Debt | 149.07% | 300.63% | 157.21% | 14.48% | 1,727.01% |
| Short-term Debt | -68.71% | -6.15% | 6.89% | 29.51% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.52% | 169.13% | 119.52% | 38.60% | 429.68% |
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| Common Stock & APIC | 27.34% | 32.23% | 180.89% | 163.79% | 230.36% |
| Retained Earnings | -220.02% | -265.93% | -210.33% | -88.62% | -88.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -376.87% | -281.60% | -347.92% | 185.38% | 678.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -376.87% | -281.60% | -347.92% | 185.38% | 678.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -289.38% | -222.38% | -2,007.91% | 2,187.84% | 852.92% |
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