Posted On: 11/17/2014 3:03:16 AM
Post# of 250675
Cannabusiness Group Inc. (CBGI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cannabusiness Group Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2012 5-year trend
Sales/Revenue - - 7.72M 13.6M 129,064
Cost of Goods Sold (COGS) incl. D&A - - 4.51M 7.58M -
COGS excluding D&A - - 4.44M 7.43M -
Depreciation & Amortization Expense - - 63,635 150,822 0
Depreciation - - 62,117 150,822 0
Amortization of Intangibles - - 1,518 0 0
Gross Income - - 3.21M 6.02M -
2006 2007 2012 5-year trend
SG&A Expense - - 4.13M 6.62M 194,451
Research & Development - - 0 0 0
Other SG&A - - 4.13M 6.62M 194,451
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 0
EBIT after Unusual Expense - - 0 0 0
Non Operating Income/Expense - - 86,866 44,117 0
Non-Operating Interest Income - - 3,956 13,614 0
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense - - 139,787 530,779 0
Gross Interest Expense - - 139,787 530,779 0
Interest Capitalized - - 0 0 0
Pretax Income - - (963,367) (1.07M) (65,387)
Income Tax - - 10,599 4,924 0
Income Tax - Current Domestic - - 10,599 4,924 -
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 -
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (973,966) (1.08M) (65,387)
Minority Interest Expense - - 0 0 0
Net Income - - (973,966) (1.08M) (65,387)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (973,966) (1.08M) (65,387)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (973,966) (1.08M) (65,387)
EPS (Basic) - - (1,333.33) (1,333.33) (0.04)
Basic Shares Outstanding - - 718 770 1.58M
EPS (Diluted) - - (1,333.33) (1,333.33) (0.04)
Diluted Shares Outstanding - - 718 770 1.58M
EBITDA - - (850,767) (449,396) (65,387)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cannabusiness Group Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2012 5-year trend
Sales/Revenue - - 7.72M 13.6M 129,064
Cost of Goods Sold (COGS) incl. D&A - - 4.51M 7.58M -
COGS excluding D&A - - 4.44M 7.43M -
Depreciation & Amortization Expense - - 63,635 150,822 0
Depreciation - - 62,117 150,822 0
Amortization of Intangibles - - 1,518 0 0
Gross Income - - 3.21M 6.02M -
2006 2007 2012 5-year trend
SG&A Expense - - 4.13M 6.62M 194,451
Research & Development - - 0 0 0
Other SG&A - - 4.13M 6.62M 194,451
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 0
EBIT after Unusual Expense - - 0 0 0
Non Operating Income/Expense - - 86,866 44,117 0
Non-Operating Interest Income - - 3,956 13,614 0
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense - - 139,787 530,779 0
Gross Interest Expense - - 139,787 530,779 0
Interest Capitalized - - 0 0 0
Pretax Income - - (963,367) (1.07M) (65,387)
Income Tax - - 10,599 4,924 0
Income Tax - Current Domestic - - 10,599 4,924 -
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 -
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (973,966) (1.08M) (65,387)
Minority Interest Expense - - 0 0 0
Net Income - - (973,966) (1.08M) (65,387)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (973,966) (1.08M) (65,387)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (973,966) (1.08M) (65,387)
EPS (Basic) - - (1,333.33) (1,333.33) (0.04)
Basic Shares Outstanding - - 718 770 1.58M
EPS (Diluted) - - (1,333.33) (1,333.33) (0.04)
Diluted Shares Outstanding - - 718 770 1.58M
EBITDA - - (850,767) (449,396) (65,387)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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