The CannaBusiness Group, Inc.
CBGI · OTC
12/31/2013 | 12/31/2012 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $11 | $1,511 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $129 | $384 | $251 |
| Inventory | $1,011 | $0 | $624 | $555 |
| Other Curr. Assets | $36 | $0 | $277 | $266 |
| Total Curr. Assets | $1,078 | $140 | $2,796 | $1,346 |
| Property Plant & Equip (Net) | $57 | $0 | $646 | $415 |
| Goodwill | $0 | $0 | $2,835 | $2,359 |
| Intangibles | $11 | $0 | $76 | $82 |
| Long-Term Investments | $1,203 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $275 |
| Other NC Assets | $0 | $0 | $109 | -$172 |
| Total NC Assets | $1,270 | $0 | $3,666 | $2,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,348 | $140 | $6,462 | $4,306 |
| Liabilities | – | – | – | – |
| Payables | $1,310 | $194 | $1,116 | $711 |
| Short-Term Debt | $0 | -$60 | $922 | $638 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,779 | $0 | $1,450 | $786 |
| Total Curr. Liab. | $3,089 | $135 | $3,488 | $2,135 |
| LT Debt | $0 | $124 | $2,511 | $2,193 |
| 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. | $0 | $124 | $2,511 | $2,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,089 | $259 | $5,999 | $4,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $240 | $240 |
| Common Stock | $1 | $0 | $105 | $99 |
| Retained Earnings | -$2,293 | -$119 | -$2,295 | -$1,217 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,551 | $0 | $2,413 | $856 |
| Total Equity | -$741 | -$119 | $463 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,348 | $140 | $6,462 | $4,306 |
| Net Debt | -$17 | $53 | $1,922 | $2,557 |