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CannLabs Inc (CANL)
OTHER OTC:CANL
CannLabs (CANL) Financial Statements
19 Followers
CannLabs Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 470.49K | $ 508.64K | $ 473.62K | $ 270.22K | $ 112.27K |
| Gross Profit | $ 130.82K | $ 104.35K | $ 183.07K | $ 133.95K | $ 56.74K |
| EBIT | $ -1.22M | $ -1.63M | $ -1.10M | $ -361.33K | $ -97.11K |
| EBITDA | $ -1.11M | $ -1.54M | $ -1.02M | $ -318.29K | $ -81.01K |
| Net Income Common Stockholders | $ -35.11K | $ -785.07K | $ -678.79K | $ -190.44K | $ 47.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.59K | $ 11.34K | $ 63.71K | $ 277.62K | $ 50.06K |
| Total Assets | $ 1.13M | $ 1.32M | $ 1.26M | $ 1.45M | $ 216.73K |
| Total Debt | $ 2.40M | $ 1.89M | $ 1.19M | $ 742.61K | $ 8.14K |
| Net Debt | $ 2.38M | $ 1.88M | $ 1.13M | $ 465.00K | $ -41.92K |
| Total Liabilities | $ 3.50M | $ 2.95M | $ 1.79M | $ 1.16M | $ 117.99K |
| Stockholders Equity | $ 493.47K | $ 790.00 | $ 224.55K | $ 296.22K | $ 98.74K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -500.98K | $ -611.41K | $ -690.48K | $ -219.13K | $ -96.02K |
| Operating Cash Flow | $ -469.30K | $ -611.28K | $ -559.68K | $ -62.08K | $ -24.23K |
| Investing Cash Flow | $ -31.68K | $ -133.00 | $ -159.70K | $ -102.66K | $ -71.58K |
| Financing Cash Flow | $ 507.23K | $ 559.04K | $ 451.07K | $ 394.90K | $ 143.27K |
CannLabs Forecast EPS vs Actual EPS
Currently, no data available
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