DrazCanna, Inc.
DZCA
$0.0025
-$0.0025-50.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.40K | 1.01M | 3.37M | 5.42M | 1.95M |
| Total Receivables | 131.70K | 31.30K | 164.60K | 50.60K | 62.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 572.40K | 572.60K | 374.70K | 288.10K | 235.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 763.50K | 1.61M | 3.91M | 5.75M | 2.25M |
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| Total Current Assets | 763.50K | 1.61M | 3.91M | 5.75M | 2.25M |
| Net Property, Plant & Equipment | 44.10K | 46.50K | 46.00K | 15.60K | 3.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.48M | 1.42M | 1.27M | 1.23M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.29M | 3.08M | 5.23M | 7.00M | 3.69M |
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| Total Accounts Payable | 683.20K | 506.00K | 1.01M | 1.85M | 1.82M |
| Total Accrued Expenses | 11.20K | 21.20K | 19.50K | 165.60K | 180.80K |
| Short-term Debt | 164.30K | -- | 110.00K | 130.00K | 272.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 426.60K | 801.80K | 1.14M | 710.10K | 640.30K |
| Total Other Current Liabilities | 426.60K | 801.80K | 1.14M | 710.10K | 640.30K |
| Total Current Liabilities | 1.29M | 1.33M | 2.29M | 2.86M | 2.92M |
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| Total Current Liabilities | 1.29M | 1.33M | 2.29M | 2.86M | 2.92M |
| Long-Term Debt | 122.10K | -- | -- | -- | -- |
| Short-term Debt | 164.30K | -- | 110.00K | 130.00K | 272.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.33M | 2.29M | 2.86M | 2.92M |
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| Common Stock & APIC | 19.54M | 18.82M | 18.82M | 18.82M | 13.71M |
| Retained Earnings | -19.62M | -18.03M | -16.84M | -15.64M | -13.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -77.00K | 789.60K | 1.98M | 3.18M | -192.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 962.00K | 962.00K | 962.00K | 962.00K | 962.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 962.00K | 962.00K | 962.00K | 962.00K | 962.00K |
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| Total Common Equity | -77.00K | 789.60K | 1.98M | 3.18M | -192.10K |
| Total Preferred Equity | 962.00K | 962.00K | 962.00K | 962.00K | 962.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 885.00K | 1.75M | 2.95M | 4.14M | 769.90K |
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