Cannabiz Mobile, Inc. LGBI
Finances
| 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -750.000 99.39 % | -122.692 K -37.80 % | -89.036 K -241.97 % | -26.036 K |
| Income before tax | -750.000 99.39 % | -122.692 K -37.80 % | -89.036 K -241.97 % | -26.036 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -750.000 99.39 % | -122.692 K -60.31 % | -76.536 K -465.43 % | -13.536 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 648.118 M 1 088.58 % | 54.529 M 989.48 % | 5.005 M 0.00 % | 5.005 M |
| Weighted average shs out | 648.118 M 1 088.58 % | 54.529 M 989.48 % | 5.005 M 0.00 % | 5.005 M |
| EPS diluted | 0.00 100.00 % | 0.00 87.08 % | -0.02 -242.31 % | -0.01 |
| Earnings per share | 0.00 100.00 % | 0.00 87.08 % | -0.02 -242.31 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 750.000 -99.39 % | 122.692 K 60.31 % | 76.536 K 465.43 % | 13.536 K |
| Cost and expenses | 750.000 -99.39 % | 122.692 K 60.31 % | 76.536 K 465.43 % | 13.536 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 750.000 -99.39 % | 122.692 K 60.31 % | 76.536 K 465.43 % | 13.536 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K |
| Depreciation and amortization | 171.860 K | 0.000 | 0.000 | 0.000 |
| Operating income | -750.000 99.39 % | -122.690 K -60.30 % | -76.540 K -465.29 % | -13.540 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -2.000 99.98 % | -12.496 K 0.00 % | -12.496 K |
| 2019 | 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Net debt | 494.044 K -32.23 % | 728.958 K 0.00 % | 728.958 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 494.052 K -32.23 % | 729.002 K 0.00 % | 729.002 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -533.498 K -104.56 % | -260.805 K -78.96 % | -145.734 K |
| Common stock | 54.529 K 36.19 % | 40.040 K 0.00 % | 40.040 K |
| Total equity | -421.244 K -90.81 % | -220.766 K -108.87 % | -105.694 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 494.052 K -32.23 % | 729.002 K 0.00 % | 729.002 K |
| Total non current liabilities | 494.052 K -32.23 % | 729.002 K 0.00 % | 729.002 K |
| Other current liabilities | 65.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 65.000 K | 0.000 | 0.000 |
| Total liabilities | 559.052 K -23.31 % | 729.002 K 0.00 % | 729.002 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 508.192 K -31.60 % | 742.962 K |
| Total non current assets | 137.800 K -72.88 % | 508.192 K -31.60 % | 742.962 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.000 -81.82 % | 44.000 0.00 % | 44.000 |
| Cash and short term investments | 8.000 -81.82 % | 44.000 0.00 % | 44.000 |
| Total current assets | 8.000 -81.82 % | 44.000 0.00 % | 44.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.725 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 137.808 K -72.89 % | 508.236 K -31.60 % | 743.006 K |
| 2014 | 2013 | 2012 |
| Deferred income tax |
| Stock based compensation |
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| Accounts receivables |
| Inventory |
| Accounts payables |
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| Investments in property plant and equipment |
| Acquisitions net |
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| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Cash at beginning of period |
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| Operating cash flow |
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| Free CashFlow |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |