CannaVest Corp. (CANV) Financials Nov 14, 2014, 4:04 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CannaVest Corp.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 0 2.15M
Cost of Goods Sold (COGS) incl. D&A - 0 0 0 1.63M
COGS excluding D&A - 0 0 0 866,716
Depreciation & Amortization Expense - 0 0 0 767,254
Depreciation - - 0 0 13,754
Amortization of Intangibles - 0 0 0 753,500
Gross Income - 0 0 0 520,093
2010 2011 2012 2013 5-year trend
SG&A Expense - 8,425 88,092 43,018 2.14M
Research & Development - 0 0 0 524,476
Other SG&A - 8,425 88,092 43,018 1.61M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 0 (2,088) (2,593) 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - (310,754)
Interest Expense - 0 0 0 372,109
Gross Interest Expense - 0 0 0 372,109
Interest Capitalized - 0 0 0 0
Pretax Income - (8,425) (90,180) (45,611) (2.3M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
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 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (8,425) (90,180) (45,611) (2.3M)
Minority Interest Expense - 0 0 0 0
Net Income - (8,425) (90,180) (45,611) (2.3M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (8,425) (90,180) (45,611) (2.3M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (8,425) (90,180) (45,611) (2.3M)
EPS (Basic) - () (0.01) (0.01) (0.23)
Basic Shares Outstanding - 7M 6.97M 7M 9.88M
EPS (Diluted) - () (0.01) (0.01) (0.23)
Diluted Shares Outstanding - 7M 6.97M 7M 9.88M
EBITDA - (8,425) (88,092) (43,018) (850,079)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CannaVest Corp.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 0 2.15M
Cost of Goods Sold (COGS) incl. D&A - 0 0 0 1.63M
COGS excluding D&A - 0 0 0 866,716
Depreciation & Amortization Expense - 0 0 0 767,254
Depreciation - - 0 0 13,754
Amortization of Intangibles - 0 0 0 753,500
Gross Income - 0 0 0 520,093
2010 2011 2012 2013 5-year trend
SG&A Expense - 8,425 88,092 43,018 2.14M
Research & Development - 0 0 0 524,476
Other SG&A - 8,425 88,092 43,018 1.61M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 0 (2,088) (2,593) 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - (310,754)
Interest Expense - 0 0 0 372,109
Gross Interest Expense - 0 0 0 372,109
Interest Capitalized - 0 0 0 0
Pretax Income - (8,425) (90,180) (45,611) (2.3M)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 - -
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 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (8,425) (90,180) (45,611) (2.3M)
Minority Interest Expense - 0 0 0 0
Net Income - (8,425) (90,180) (45,611) (2.3M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (8,425) (90,180) (45,611) (2.3M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (8,425) (90,180) (45,611) (2.3M)
EPS (Basic) - () (0.01) (0.01) (0.23)
Basic Shares Outstanding - 7M 6.97M 7M 9.88M
EPS (Diluted) - () (0.01) (0.01) (0.23)
Diluted Shares Outstanding - 7M 6.97M 7M 9.88M
EBITDA - (8,425) (88,092) (43,018) (850,079)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
