Medicine Man Technologies Inc (MDCL) financial statements (2021 and earlier)

Company profile

Business Address 4880 HAVANA STREET
DENVER, CO 80239
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1120100
Cash and cash equivalents1120100
Receivables213100
Inventory, net of allowances, customer advances and progress billings3100  
Inventory3100  
Prepaid expense11   0
Other current assets 1000 
Other undisclosed current assets    00
Total current assets:6163210
Noncurrent Assets
Operating lease, right-of-use asset30
Nontrade receivables33    
Property, plant and equipment300000
Long-term investments and receivables00    
Long-term investments0     
Accounts and financing receivable, after allowance for credit loss 0    
Intangible assets, net (including goodwill)561212900
Goodwill5312129  
Intangible assets, net (excluding goodwill)300000
Other noncurrent assets0  0  
Other undisclosed noncurrent assets 12   
Total noncurrent assets:6517151000
TOTAL ASSETS:7132181110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6210 0
Accounts payable4100 0
Accrued liabilities310   
Employee-related liabilities 0    
Taxes payable  1  0
Deferred revenue0 
Derivative instruments and hedges, liabilities14  0 
Due to related parties5000  
Other liabilities   00 
Other undisclosed current liabilities(0)     
Total current liabilities:1261000
Noncurrent Liabilities
Long-term debt and lease obligation170  1 
Long-term debt, excluding current maturities14   1 
Operating lease, liability30
Other undisclosed noncurrent liabilities(3)  0  
Total noncurrent liabilities:170 01 
Total liabilities:2961010
Stockholders' equity
Stockholders' equity attributable to parent42271711(0)0
Preferred stock0     
Common stock000000
Treasury stock, value(1)(1)    
Additional paid in capital8550201410
Accumulated other comprehensive loss    (0)(0)
Retained earnings (accumulated deficit)(42)(23)(6)(7)(1)0
Other additional capital  34  
Total stockholders' equity:42271711(0)0
TOTAL LIABILITIES AND EQUITY:7132181110

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues24129411
Revenue, net411
Cost of revenue(17)(8)(3)(1)(0)(0)
Cost of goods and services sold(17)(8)(2)(1)(0)(0)
Gross profit:757201
Operating expenses(30)(22)(5)(7)(1)(1)
Operating income (loss):(23)(17)2(5)(1)0
Nonoperating income (expense)3(0)(1)(0)(0)0
Other nonoperating income (expense)   (0)(0)0
Interest and debt expense   (0)(0) 
Income (loss) from continuing operations before income taxes:(20)(18)2(5)(1)0
Income tax expense (benefit)11(1)  (0)
Net income (loss):(19)(17)1(5)(1)0
Other undisclosed net income attributable to parent   00 
Net income (loss) available to common stockholders, diluted:(19)(17)1(5)(1)0

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(19)(17)1(5)(1)0
Comprehensive income (loss):(19)(17)1(5)(1)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   00(0)
Comprehensive income (loss), net of tax, attributable to parent:(19)(17)1(5)(1)0

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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