General Cannabis Corp. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
-
240.20
1,763.00
2,982.00
3,522.10
4,618.70
Cost of Goods Sold (COGS) incl. D&A
-
1,927.60
1,705.90
2,387.70
2,911.60
3,888.50
Gross Income
-
1,687.40
57.10
594.30
610.50
730.30
SG&A Expense
561.30
848.40
7,300.50
6,306.80
7,436.00
12,137.30
EBIT
561.30
2,535.70
7,243.40
-
6,825.50
11,407
Unusual Expense
-
3,393.90
210.60
3,514.50
221.70
823.80
Non Operating Income/Expense
150.00
-
-
-
196.00
-
Interest Expense
1.70
1,000.50
1,753.50
938.90
1,369.70
4,560.80
Pretax Income
712.90
6,930.10
8,786.30
10,166.00
8,220.90
16,973.80
Consolidated Net Income
712.90
6,930.10
8,786.30
10,166.00
8,220.90
16,973.80
Net Income
712.90
6,930.10
8,786.30
10,166.00
8,220.90
16,973.80
Net Income After Extraordinaries
714.90
6,930.10
8,786.30
10,166.00
8,220.90
16,973.80
Net Income Available to Common
711.00
6,930.10
8,786.30
10,166.00
8,220.90
16,973.80
EPS (Basic)
0.05
0.51
0.63
0.66
0.40
0.49
Basic Shares Outstanding
14,026.10
13,462.40
14,017.10
15,489.10
20,472.90
34,939
EPS (Diluted)
0.05
0.51
0.63
0.66
0.40
0.49
Diluted Shares Outstanding
14,026.10
13,462.40
14,017.10
15,489.10
20,472.90
34,939
EBITDA
561.30
2,469.50
6,960.60
5,318.40
6,699.60
11,257.50
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