CannLabs Inc. (CANL) Financials Nov 14, 2014, 8:10
Post# of 250675
Posted On: 11/17/2014 1:51:12 AM
CannLabs Inc. (CANL) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CannLabs Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 14,192 48,497 16,161 146,150 84,300
Cost of Goods Sold (COGS) incl. D&A 42,742 42,743 - - 36,667
COGS excluding D&A 0 0 - - 0
Depreciation & Amortization Expense 42,742 42,743 33,571 32,000 36,667
Depreciation 42,742 42,743 33,571 32,000 36,667
Amortization of Intangibles 0 0 0 0 0
Gross Income (28,550) 5,754 - - 47,633
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15,441 81,296 137,673 140,619 141,749
Research & Development 0 0 0 0 -
Other SG&A 15,441 81,296 137,673 140,619 141,749
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 964 0 0 0 16,301
Non-Operating Interest Income - - 1,286 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 3,655 4,192 1,522 1,306 1,216
Gross Interest Expense 3,655 4,192 1,522 1,306 1,216
Interest Capitalized 0 0 - 0 0
Pretax Income (46,682) (79,734) (155,319) (27,775) (79,031)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (46,682) (79,734) (155,319) (27,775) (79,031)
Minority Interest Expense 0 0 0 0 0
Net Income (46,682) (79,734) (155,319) (27,775) (79,031)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (46,682) (79,734) (155,319) (27,775) (79,031)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (46,682) (79,734) (155,319) (27,775) (79,031)
EPS (Basic) 0.00 () () () ()
Basic Shares Outstanding 108.56M 109.99M 114.52M 115.75M 116.92M
EPS (Diluted) 0.00 () () () ()
Diluted Shares Outstanding 108.56M 109.99M 114.52M 115.75M 116.92M
EBITDA (1,249) (32,799) (121,512) 5,531 (57,449)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CannLabs Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 14,192 48,497 16,161 146,150 84,300
Cost of Goods Sold (COGS) incl. D&A 42,742 42,743 - - 36,667
COGS excluding D&A 0 0 - - 0
Depreciation & Amortization Expense 42,742 42,743 33,571 32,000 36,667
Depreciation 42,742 42,743 33,571 32,000 36,667
Amortization of Intangibles 0 0 0 0 0
Gross Income (28,550) 5,754 - - 47,633
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15,441 81,296 137,673 140,619 141,749
Research & Development 0 0 0 0 -
Other SG&A 15,441 81,296 137,673 140,619 141,749
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 964 0 0 0 16,301
Non-Operating Interest Income - - 1,286 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 3,655 4,192 1,522 1,306 1,216
Gross Interest Expense 3,655 4,192 1,522 1,306 1,216
Interest Capitalized 0 0 - 0 0
Pretax Income (46,682) (79,734) (155,319) (27,775) (79,031)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (46,682) (79,734) (155,319) (27,775) (79,031)
Minority Interest Expense 0 0 0 0 0
Net Income (46,682) (79,734) (155,319) (27,775) (79,031)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (46,682) (79,734) (155,319) (27,775) (79,031)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (46,682) (79,734) (155,319) (27,775) (79,031)
EPS (Basic) 0.00 () () () ()
Basic Shares Outstanding 108.56M 109.99M 114.52M 115.75M 116.92M
EPS (Diluted) 0.00 () () () ()
Diluted Shares Outstanding 108.56M 109.99M 114.52M 115.75M 116.92M
EBITDA (1,249) (32,799) (121,512) 5,531 (57,449)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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