CannLabs Inc. (CANL) financial statements (2021 and earlier)

Company profile

Business Address 3888 E. MEXICO AVENUE
DENVER, CO 80210
State of Incorp. NV
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18116427850
Cash and cash equivalents18116427850
Receivables7014411380 
Prepaid expense6107804 
Costs in excess of billings51    
Total current assets:14526225736250
Noncurrent Assets
Property, plant and equipment910996964945167
Intangible assets, net (including goodwill)3421   
Intangible assets, net (excluding goodwill)3421   
Other noncurrent assets71593712 
Other undisclosed noncurrent assets(34)(21)   
Total noncurrent assets:9811,0561,001958167
TOTAL ASSETS:1,1261,3181,2581,320217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,02593250236524
Accounts payable    24
Interest and dividends payable173   
Other undisclosed accounts payable and accrued liabilities1,007930502365 
Debt243238190190 
Due to related parties334219159  
Deferred revenue and credits761209650 
Other undisclosed current liabilities   15994
Total current liabilities:1,6771,509948764118
Noncurrent Liabilities
Long-term debt and lease obligation1,075688345394 
Long-term debt, excluding current maturities750300   
Capital lease obligations325388345394 
Liabilities, other than long-term debt750750500  
Due to related parties750750500  
Other undisclosed noncurrent liabilities   (301) 
Total noncurrent liabilities:1,8251,43884593 
Other undisclosed liabilities(2,869)(1,630)(758)  
Total liabilities:6321,3171,034857118
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,376)(1,629)(534)16299
Preferred stock1111 
Common stock6565656617
Additional paid in capital6,6936,6876,6806711,584
Deferred compensation equity   (132) 
Accumulated deficit(1,641)(1,606)(821)(142) 
Other undisclosed stockholders' equity attributable to parent(7,493)(6,775)(6,459)(301)(1,502)
Stockholders' equity attributable to noncontrolling interest(2,869)(1,630)(758)(301) 
Other undisclosed stockholders' equity5,7393,2601,517602 
Total stockholders' equity:493122546399
TOTAL LIABILITIES AND EQUITY:1,1261,3181,2581,320217

Income statement (P&L) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues47050947427022
Revenue, net470509474  
Cost of revenue(340)(404)(291)(136) 
Cost of goods and services sold(340)(404)(291)  
Gross profit:13110418313422
Operating expenses(1,350)(1,733)(1,283)(495)(27)
Operating loss:(1,219)(1,629)(1,100)(361)(5)
Nonoperating expense(45)(17)(26)(7)(0)
Interest and debt expense(45)(17)(21)(7)(0)
Loss from continuing operations before income taxes:(1,310)(1,663)(1,147)(375)(6)
Other undisclosed income from continuing operations 641   
Loss before gain (loss) on sale of properties:(1,310)(1,022)(1,147)(375)(6)
Other undisclosed net income (loss)45(624)217 
Net loss:(1,265)(1,646)(1,126)(368)(6)
Net income attributable to noncontrolling interest1,240871457180 
Other undisclosed net income (loss) attributable to parent(10)(10)(10)(2)0
Net loss attributable to parent:(35)(785)(679)(190)(6)
Preferred stock dividends and other adjustments(10)(10)(10)(2) 
Net loss available to common stockholders, diluted:(45)(795)(689)(192)(6)

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(1,265)(1,646)(1,126)(368)(6)
Comprehensive loss:(1,265)(1,646)(1,126)(368)(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,240871457(180) 
Comprehensive loss, net of tax, attributable to parent:(25)(775)(669)(548)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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