The CannaBusiness Group, Inc.
CBGI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $273 | $268 | $1,511 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $631 | $895 | $784 | $384 |
| Inventory | $899 | $916 | $1,061 | $624 |
| Other Curr. Assets | $297 | $212 | $257 | $277 |
| Total Curr. Assets | $1,962 | $2,296 | $2,370 | $2,796 |
| Property Plant & Equip (Net) | $658 | $701 | $707 | $646 |
| Goodwill | $6,806 | $6,806 | $8,706 | $2,835 |
| Intangibles | $76 | $78 | $199 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145 | $241 | $328 | $109 |
| Total NC Assets | $7,685 | $7,826 | $9,941 | $3,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,647 | $10,122 | $12,310 | $6,462 |
| Liabilities | – | – | – | – |
| Payables | $2,393 | $1,987 | $1,804 | $1,116 |
| Short-Term Debt | $1,805 | $1,639 | $1,311 | $922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,914 | $2,263 | $2,019 | $1,450 |
| Total Curr. Liab. | $6,111 | $5,889 | $5,134 | $3,488 |
| LT Debt | $5,492 | $5,628 | $7,674 | $2,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,493 | $5,628 | $7,674 | $2,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,604 | $11,517 | $12,808 | $5,999 |
| Equity | – | – | – | – |
| Pref Stock | $240 | $240 | $240 | $240 |
| Common Stock | $114 | $109 | $108 | $105 |
| Retained Earnings | -$5,326 | -$4,423 | -$3,419 | -$2,295 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,016 | $2,679 | $2,574 | $2,413 |
| Total Equity | -$1,957 | -$1,395 | -$497 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,647 | $10,122 | $12,310 | $6,462 |
| Net Debt | $7,161 | $6,994 | $8,717 | $1,922 |