The CannaBusiness Group, Inc.
CBGI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $1,278 | $1,362 | $2,173 | $1,104 |
| - Cash | $136 | $273 | $268 | $1,511 |
| + Debt | $7,298 | $7,267 | $8,985 | $3,433 |
| Enterprise Value | $8,439 | $8,356 | $10,889 | $3,026 |
| Revenue | $5,112 | $5,166 | $2,828 | $3,147 |
| % Growth | -1.1% | 82.7% | -10.1% | – |
| Gross Profit | $1,702 | $2,000 | $855 | $1,452 |
| % Margin | 33.3% | 38.7% | 30.2% | 46.1% |
| EBITDA | -$835 | -$382 | -$886 | -$631 |
| % Margin | -16.3% | -7.4% | -31.3% | -20% |
| Net Income | -$992 | -$826 | -$1,182 | -$834 |
| % Margin | -19.4% | -16% | -41.8% | -26.5% |
| EPS Diluted | -1,164.56 | -985.75 | -1,496.54 | -1,038.691 |
| % Growth | -18.1% | 34.1% | -44.1% | – |
| Operating Cash Flow | -$556 | -$143 | -$454 | -$115 |
| Capital Expenditures | -$287 | $0 | -$265 | $0 |
| Free Cash Flow | -$842 | $48 | -$719 | $106 |