Balance Sheet for General Cannabis Corp (CANN)

$ 1.05   -0.03 (-2.78%) Volume: 555.02k 3:59 PM EDT Aug 22, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 7,957 5,037 774 59 166
Restrictable Cash - - - - -
Marketable Securities 23 - - - -
Accounts Receivable 416 446 182 125 18
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 466 946 259 125 18
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 123 35 8 16 70
Inventories, Adjustments & Allowances - - - - -
Inventories 123 35 8 16 70
Prepaid Expenses 441 173 76 47 22
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 8,987 6,190 1,118 246 277
Land and Improvements 800 800 812 812 812
Buildings and Improvement 508 423 913 913 769
Machinery, Furniture and Equipment 318 161 108 66 16
Construction in Progress - - - 329 138
Fixed Assets, Other - - - (329) -
Fixed Assets, Total 1,626 1,385 1,833 1,792 1,735
Gross Fixed Assets 1,626 1,385 1,833 1,792 1,735
Accumulated Depreciation (163) (91) (119) (66) (28)
Net Fixed Assets 1,463 1,294 1,715 1,725 1,707
Intangibles 42 120 25 1,525 -
Cost in Excess - - - 187 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,755 1,414 1,740 3,437 1,790
Total Assets 10,742 7,604 2,858 3,683 2,067
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 131 514 191 1,826 469
Short Term Debt 5,274 2,547 5,867 1,786 6
Notes Payable - - - - -
Accrued Expenses 309 367 137 85 16
Accrued Liabilities 309 367 137 85 16
Deferred Revenues 391 107 46 33 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 86 562 (5,822) - 3,894
Total Current Liabilities 6,191 4,098 420 3,730 4,386
Long Term Debt - 4,578 2,620 151 1,056
Deferred Income Tax - - 9 9 9
Other Non-Current Liabilities - (4,578) 9 9 147
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - 2,629 161 1,203
Total Liabilities 6,191 4,098 3,048 3,891 5,589
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,551 3,506 (190) (208) (3,522)
Common Par - - - - -
Additional Paid in Capital 56,339 38,320 26,403 16,219 4,120
Cumulative Translation Adjustments - - - - -
Retained Earnings (51,788) (34,814) (26,593) (16,427) (7,641)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 4,551 8,084 2,429 (57) (2,466)
Total Equity 4,551 3,506 (190) (208) (3,522)
Total Liabilities & Shareholder's Equity 10,742 7,604 2,858 3,683 2,067
Cash Flow (16,974) (8,221) (32,800) (8,786) (6,930)
Working Capital 2,796 2,092 698 (3,485) (4,109)
Free Cash Flow (5,968) (3,259) (1,896) (1,638) (2,036)
Invested Capital 4,551 3,506 2,429 (57) (2,466)
Shares Outstanding - Common Class Only 36,223 27,693 17,129 14,915 12,500
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 36,223 27,693 17,129 14,915 12,500
Total Common Shares Outstanding 36,223 27,693 17,129 14,915 12,500
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 34,939 20,473 15,425 14,017 13,462
Diluted Weighted Shares Outstanding 34,939 20,473 15,425 14,017 13,462