Cannabis Science Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
548.60
225.90
10.10
62.00
332.90
Total Accounts Receivable
47.60
0.70
58.70
76.90
36.00
Inventories
-
-
-
19.30
103.00
Other Current Assets
117.10
76.30
97.60
156.80
808.50
Total Current Assets
713.20
303.00
166.40
314.90
1,280.40
Net Property, Plant & Equipment
16.40
1.50
-
-
-
Total Investments and Advances
-
-
244.00
128.90
272.60
Intangible Assets
377.80
273.00
-
385.70
923.70
Other Assets
-
-
971.50
971.50
-
Total Assets
1,107.50
577.50
1,381.80
1,801.00
2,476.80
ST Debt & Current Portion LT Debt
-
-
1,581.50
1,406.50
2,211.00
Accounts Payable
1,465.70
2,268.00
153.10
680.20
856.30
Other Current Liabilities
1,810.80
1,828.20
2,220.70
2,328.80
1,196.30
Total Current Liabilities
3,276.40
4,096.30
3,955.30
4,415.50
4,263.60
Total Liabilities
3,276.40
4,096.30
3,955.30
4,415.50
4,263.60
Common Equity (Total)
2,169.60
3,519.80
2,574.50
2,102.10
1,196.00
Total Shareholders' Equity
2,169.00
3,518.80
2,573.50
2,101.10
1,195.00
Total Equity
2,169.00
3,518.80
2,573.50
2,614.50
1,786.80
Liabilities & Shareholders' Equity
1,107.50
577.50
1,381.80
1,801.00
2,476.80
Accumulated Minority Interest
-
-
-
513.40
591.80
Preferred Stock (Carrying Value)
0.70
1.00
1.00
1.00
1.00
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