$6.7 K

Cannabis Sativa Revenue Q3, 2016
Cannabis Sativa Gross profit (Q3, 2016)5.5 K
Cannabis Sativa Gross profit margin (Q3, 2016), %81.5%
Cannabis Sativa EBIT (Q3, 2016)-451.4 K
Cannabis Sativa Cash, 30-Sep-201675.9 K

Cannabis Sativa Revenue

Cannabis Sativa revenue was $11.61 k in FY, 2015 which is a 1328% year over year increase from the previous period.

Embed Graph

Cannabis Sativa Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

813.0813.011.6k

Revenue growth, %

1328%

Cost of goods sold

869.0869.05.8k

Gross profit

(56.0)(56.0)5.8k

Gross profit Margin, %

(7%)(7%)50%

R&D expense

3.7k

General and administrative expense

185.2k185.2k7.3m

Operating expense total

185.2k188.9k7.3m

EBIT

(185.3k)(185.3k)(7.3m)

EBIT margin, %

(22789%)(22789%)(62856%)

Interest expense

18.8k18.8k26.9k

Pre tax profit

(32.5m)(32.5m)(7.4m)

Net Income

(32.5m)(32.5m)(7.4m)

Cannabis Sativa Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

14.9k26.0k10.4k

Accounts Receivable

4.2k

Inventories

4.0k24.9k

Current Assets

20.6k673.7k79.7k

PP&E

2.0k7.0k4.5k

Total Assets

27.3k3.7m3.3m

Accounts Payable

881.04.2k

Current Liabilities

32.5m3.0m371.8k

Total Liabilities

32.5m371.8k

Additional Paid-in Capital

33.0k46.6m56.9m

Retained Earnings

(46.9m)(54.1m)

Total Equity

(32.5m)(279.6k)2.9m

Financial Leverage

0 x-13.2 x1.1 x

Cannabis Sativa Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(32.5m)(32.5m)(7.4m)

Depreciation and Amortization

103.6k

Accounts Receivable

(4.2k)

Inventories

(7.1k)

Accounts Payable

(138.5k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

(116.1k)(74.1k)(178.2k)(394.3k)(3.8m)(5.6m)(321.5k)(380.0k)

Depreciation and Amortization

554.01.3k40.5k77.1k90.1k13.0k13.5k

Accounts Receivable

(1.1k)(1.1k)(5.8k)653.0(11.4k)

Inventories

(13.4k)(16.1k)(16.1k)661.0501.0(4.9k)(4.0k)

Accounts Payable

17.1k10.4k53.9k141.2k80.1k78.3k

Cash From Operating Activities

(53.0k)(156.3k)(234.3k)(215.6k)

Cash From Investing Activities

(2.0k)7.3k106.1k

Cash From Financing Activities

93.1k223.3k154.2k217.4k

Interest Paid

(1.6k)

Cannabis Sativa Ratios

USDY, 2016

Financial Leverage

1.1 x