Balance Sheet for Cannabis Science Inc (CBIS)

$ 0.0049 0.00 (0.00%) Volume: 0 4:00 PM EDT Oct 24, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 333 62 10 1 24
Restrictable Cash - - - - -
Marketable Securities - - - 225 525
Accounts Receivable 36 77 10 1 112
Loans Receivable - 38 50 76 23
Other Receivables - - - - -
Receivables 36 77 59 77 165
Inventories, Raw Materials - - - - 60
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 103 19 - - 121
Inventories, Adjustments & Allowances - - - - -
Inventories 103 19 - - 121
Prepaid Expenses 809 157 98 - 0
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,280 315 166 303 713
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - 2 16
Construction in Progress - - - - -
Fixed Assets, Other - - 13 - 7
Fixed Assets, Total - - 13 2 24
Gross Fixed Assets - - 13 2 24
Accumulated Depreciation - - (13) - (7)
Net Fixed Assets - - - 2 16
Intangibles 924 386 - 273 378
Cost in Excess (0) 171 - 66 44
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,196 1,486 1,215 274 394
Total Assets 2,477 1,801 1,382 577 1,107
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 1,395 621 357 357 355
Short Term Debt 1,507 1,407 1,581 2,102 1,307
Notes Payable 178 - - - -
Accrued Expenses 1,184 1,915 2,017 1,637 1,614
Accrued Liabilities 1,184 1,915 2,017 1,637 1,614
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - 474 - - -
Total Current Liabilities 4,264 4,416 3,955 4,096 3,276
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities (1) (1) (1) (1) (1)
Minority Interest (592) (513) - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (592) (513) - - -
Total Liabilities 3,672 3,902 3,955 4,096 3,276
Preferred Shareholder's Equity 1 1 1 1 1
Common Shareholder's Equity (1,196) (2,102) (2,574) (3,520) (2,170)
Common Par 1,695 1,200 1,032 771 664
Additional Paid in Capital 136,964 127,942 110,256 91,771 86,605
Cumulative Translation Adjustments (11) (18) (21) - -
Retained Earnings (138,138) (128,017) (109,393) (92,509) (86,574)
Treasury Stock - - - - -
Other Equity Adjustments (11) (18) (21) - -
Total Capitalization (1,195) (2,101) (2,573) (3,519) (2,169)
Total Equity (1,195) (2,101) (2,573) (3,519) (2,169)
Total Liabilities & Shareholder's Equity 2,477 1,801 1,382 577 1,107
Cash Flow (13,155) (19,137) (17,093) (6,041) (16,040)
Working Capital (2,983) (4,101) (3,789) (3,793) (2,563)
Free Cash Flow (1,677) (710) (493) (432) (662)
Invested Capital (1,195) (2,101) (2,573) (3,519) (2,169)
Shares Outstanding - Common Class Only 2,350,355 1,581,855 1,032,124 770,524 663,791
Preferred Shares Outstanding 1,000 1,000 1,000 1,000 667
Total Ordinary Shares 2,350,355 1,581,855 1,032,124 770,524 663,791
Total Common Shares Outstanding 2,350,355 1,581,855 1,032,124 770,524 663,791
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,999,235 1,278,149 869,816 770,524 663,791
Diluted Weighted Shares Outstanding 2,350,355 1,278,149 869,816 770,524 663,791