Americann, Inc. (ACAN) financial statements (2020 and earlier)

Company profile

Business Address 1550 WEWATTA ST., 2ND FLOOR
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End September 30
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62466198202013
Cash and cash equivalents62466198202013
Receivables1,78732  2501,792 
Prepaid expense 5858581236 
Deposits current assets     200 
Other undisclosed current assets3608513,8265 465 
Total current assets:2,2091,4074,082652622,6943
Noncurrent Assets
Operating lease, right-of-use asset6,964 
Property, plant and equipment7,662 6456 
Long-term investments and receivables114(1,762)784780780  
Accounts and financing receivable, after allowance for credit loss (1,762)784780780  
Due from related parties114      
Other undisclosed noncurrent assets11112,1204,5855,2153,3231,295 
Total noncurrent assets:14,85110,3595,3755,9994,1091,301 
TOTAL ASSETS:17,06011,7669,4576,0644,3703,9953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12926526862538585 
Interest and dividends payable951224786119  
Other undisclosed accounts payable and accrued liabilities3414322153826785 
Debt3943855211,0701,158900 
Deferred revenue and credits 60  
Other liabilities79     
Other undisclosed current liabilities951225610613412 
Total current liabilities:6267818451,8011,737997 
Noncurrent Liabilities
Long-term debt and lease obligation7,4403,117     
Long-term debt, excluding current maturities3,1953,117     
Operating lease, liability4,246 
Liabilities, other than long-term debt1,7571,7571,7821,9792,0241,683 
Due to related parties1,7571,7571,7821,9792,0241,683 
Total noncurrent liabilities:9,1974,8741,7821,9792,0241,683 
Total liabilities:9,8235,6552,6273,7793,7612,680 
Stockholders' equity
Stockholders' equity attributable to parent7,2376,1116,8302,2846091,3155,000
Common stock2222222
Additional paid in capital24,23024,12219,93810,9596,5125,007662
Accumulated deficit(16,995)(18,013)(13,110)(8,677)(5,905)(3,694)(663)
Warrants and rights outstanding      5,000
Total stockholders' equity:7,2376,1116,8302,2846091,3155,000
TOTAL LIABILITIES AND EQUITY:17,06011,7669,4576,0644,3703,9955,000

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2013
Revenue, net4060140 
Gross profit:3512 4060140 
Operating expenses(1,863)(3,404)(2,029)(2,478)(1,189)(1,947)(13)
Other operating income, net     78 
Other undisclosed operating income12      
Operating loss:(1,817)(3,392)(2,029)(2,438)(1,129)(1,729)(13)
Nonoperating income (expense)(1,530)(1,512)(2,403)1118321415
Investment income, nonoperating21294511183214 
Other nonoperating income (expense) (3)(3)   15
Interest and debt expense(985)(977)(2,300)(201)(1,155)73 
Income (loss) before gain (loss) on sale of properties:(4,332)(5,881)(6,733)(2,628)(2,101)(1,442)3
Other undisclosed net loss     (287)(15)
Net loss:(4,332)(5,881)(6,733)(2,628)(2,101)(1,729)(13)
Other undisclosed net income (loss) attributable to parent9859772,300(144)(110) 15
Net income (loss) available to common stockholders, diluted:(3,347)(4,904)(4,433)(2,772)(2,211)(1,729)3

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2013
Net loss:(4,332)(5,881)(6,733)(2,628)(2,101)(1,729)(13)
Comprehensive loss:(4,332)(5,881)(6,733)(2,628)(2,101)(1,729)(13)
Other undisclosed comprehensive income, net of tax, attributable to parent      15
Comprehensive income (loss), net of tax, attributable to parent:(4,332)(5,881)(6,733)(2,628)(2,101)(1,729)3

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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