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)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 198202013
Cash and cash equivalents 198202013
Receivables   2501,792 
Prepaid expense 58581236 
Deposits current assets    200 
Other undisclosed current assets 3,8265 465 
Total current assets: 4,082652622,6943
Noncurrent Assets
Property, plant and equipment 6456 
Long-term investments and receivables 784780780  
Accounts and financing receivable, after allowance for credit loss 784780780  
Other undisclosed noncurrent assets 4,5855,2153,3231,295 
Total noncurrent assets: 5,3755,9994,1091,301 
TOTAL ASSETS: 9,4576,0644,3703,9953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 26862538585 
Interest and dividends payable 4786119  
Other undisclosed accounts payable and accrued liabilities 22153826785 
Debt 5211,0701,158900 
Deferred revenue and credits 60  
Other undisclosed current liabilities 5610613412 
Total current liabilities: 8451,8011,737997 
Noncurrent Liabilities
Liabilities, other than long-term debt 1,7821,9792,0241,683 
Due to related parties 1,7821,9792,0241,683 
Total noncurrent liabilities: 1,7821,9792,0241,683 
Total liabilities: 2,6273,7793,7612,680 
Stockholders' equity
Stockholders' equity attributable to parent 6,8302,2846091,3155,000
Common stock 22222
Additional paid in capital 19,93810,9596,5125,007662
Accumulated deficit (13,110)(8,677)(5,905)(3,694)(663)
Warrants and rights outstanding     5,000
Total stockholders' equity: 6,8302,2846091,3155,000
TOTAL LIABILITIES AND EQUITY: 9,4576,0644,3703,9955,000

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2013
Gross profit:  4060140 
Operating expenses (2,029)(2,478)(1,189)(1,947)(13)
Other operating income, net    78 
Operating loss: (2,029)(2,438)(1,129)(1,729)(13)
Nonoperating income (expense) (2,403)1118321415
Investment income, nonoperating 4511183214 
Other nonoperating income (expense) (3)   15
Interest and debt expense (2,300)(201)(1,155)73 
Income (loss) before gain (loss) on sale of properties: (6,733)(2,628)(2,101)(1,442)3
Other undisclosed net loss    (287)(15)
Net loss: (6,733)(2,628)(2,101)(1,729)(13)
Other undisclosed net income (loss) attributable to parent 2,300(144)(110) 15
Net income (loss) available to common stockholders, diluted: (4,433)(2,772)(2,211)(1,729)3

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2013
Net loss: (6,733)(2,628)(2,101)(1,729)(13)
Comprehensive loss: (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: (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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