CannLabs Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
40.00
23.40
-
33.20
11.30
Total Accounts Receivable
15.00
-
-
-
144.00
Other Current Assets
-
-
-
-
106.80
Total Current Assets
55.00
23.40
-
33.20
262.10
Net Property, Plant & Equipment
97.60
64.00
32.00
176.70
996.20
Intangible Assets
-
-
-
-
20.90
Other Assets
-
-
-
-
38.40
Total Assets
152.60
87.40
32.00
209.90
1,317.60
ST Debt & Current Portion LT Debt
32.80
10.70
11.20
8.20
456.30
Accounts Payable
5.50
0.80
14.80
22.50
932.40
Other Current Liabilities
47.50
46.10
3.90
74.80
120.20
Total Current Liabilities
85.80
57.50
29.90
105.50
1,508.80
Long-Term Debt
-
-
-
-
1,437.80
Total Liabilities
85.80
57.50
29.90
105.50
2,946.60
Common Equity (Total)
66.80
29.80
2.10
104.40
0.30
Total Shareholders' Equity
66.80
29.80
2.10
104.40
0.80
Total Equity
66.80
29.80
2.10
104.40
1,629.00
Liabilities & Shareholders' Equity
152.60
87.40
32.00
209.90
1,317.60
Accumulated Minority Interest
-
-
-
-
1,629.80
Preferred Stock (Carrying Value)
-
-
-
-
0.50
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