US Stock MarketDetailed Quotes

CANL CANNLABS INC

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  • 0.001100
  • 0.0000000.00%
15min DelayClose Mar 13 16:00 ET
509.48KMarket Cap-36P/E (TTM)

CANNLABS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments
-64.86%17.59K
-79.15%11.34K
-79.15%11.34K
167.67%63.71K
13,815.74%277.62K
--50.06K
--54.39K
--54.39K
198,250.00%23.8K
-93.37%2K
-Cash and cash equivalents
-64.86%17.59K
-79.15%11.34K
-79.15%11.34K
167.67%63.71K
13,815.74%277.62K
--50.06K
--54.39K
--54.39K
198,250.00%23.8K
-93.37%2K
Receivables
--121.12K
930.42%143.95K
930.42%143.95K
--113.47K
--80.26K
----
--13.97K
--13.97K
----
----
-Accounts receivable
--70.29K
--143.95K
--143.95K
--113.47K
--80.26K
----
--0
--0
----
----
-Related party accounts receivable
----
--0
--0
--0
--0
----
--13.97K
--13.97K
----
----
-Other receivables
--50.83K
----
----
----
----
----
----
----
----
----
Prepaid assets
--6.2K
2,512.33%106.82K
2,512.33%106.82K
--80.25K
--64.96K
----
--4.09K
--4.09K
----
----
Total current assets
189.48%144.91K
261.76%262.11K
261.76%262.11K
981.54%257.43K
21,094.89%422.84K
--50.06K
--72.45K
--72.45K
198,250.00%23.8K
-93.37%2K
Non current assets
Net PPE
445.74%909.56K
577.06%996.23K
577.06%996.23K
416.19%963.56K
380.74%945.45K
594.45%166.67K
359.82%147.14K
359.82%147.14K
366.67%186.67K
309.72%196.67K
-Gross PPE
511.76%1.27M
597.37%1.25M
597.37%1.25M
445.28%1.13M
308.86%1.04M
-2.63%208.09K
-15.83%179.88K
-15.83%179.88K
--208.09K
--253.71K
-Accumulated depreciation
-777.40%-363.44K
-688.64%-258.18K
-688.64%-258.18K
-698.72%-171.11K
-61.05%-91.88K
78.17%-41.42K
81.98%-32.74K
81.98%-32.74K
---21.42K
---57.05K
Goodwill and other intangible assets
--33.79K
--20.89K
--20.89K
----
----
----
--0
--0
----
----
-Other intangible assets
--33.79K
--20.89K
--20.89K
----
----
----
----
----
----
----
Related parties assets
----
--0
--0
--0
--0
----
--13.97K
--13.97K
----
----
Non current prepaid assets
----
----
----
----
--71.39K
----
----
----
----
----
Other non current assets
--37.39K
994.78%38.39K
994.78%38.39K
--37.39K
--12.09K
----
--3.51K
--3.51K
----
----
Total non current assets
488.45%980.74K
600.65%1.06M
600.65%1.06M
436.22%1M
423.18%1.03M
594.45%166.67K
370.78%150.65K
370.78%150.65K
366.67%186.67K
309.72%196.67K
Total assets
419.39%1.13M
490.60%1.32M
490.60%1.32M
497.89%1.26M
630.77%1.45M
803.03%216.73K
597.19%223.1K
597.19%223.1K
426.01%210.47K
154.47%198.66K
Liabilities
Current liabilities
Payables
----
----
----
----
----
795.15%109.79K
----
----
15.77%58.41K
-35.80%30.67K
-accounts payable
----
----
----
----
----
92.14%23.57K
----
----
153.11%8.74K
229.61%9.14K
-Due to related parties current
----
----
----
----
----
--86.22K
----
----
2,383.50%49.67K
--21.53K
Current accrued expenses
----
----
----
----
----
0.00%62
----
----
-94.74%63
-93.78%72
Current debt and capital lease obligation
6,982.77%576.33K
244.89%456.31K
244.89%456.31K
4,094.04%348.99K
3,932.34%348.8K
-20.04%8.14K
1,077.82%132.31K
1,077.82%132.31K
48.88%8.32K
14.45%8.65K
-Current debt
4,002.25%333.8K
118.80%218.8K
118.80%218.8K
1,808.42%158.8K
1,735.84%158.8K
-20.04%8.14K
790.23%100K
790.23%100K
48.88%8.32K
14.45%8.65K
-Current capital lease obligation
--242.53K
635.22%237.51K
635.22%237.51K
--190.19K
--190K
----
--32.31K
--32.31K
----
----
Current deferred liabilities
--75.78K
3,385.01%120.16K
3,385.01%120.16K
--96.48K
--50.25K
----
--3.45K
--3.45K
----
----
Current liabilities
1,320.98%1.68M
901.38%1.51M
901.38%1.51M
1,318.59%947.53K
1,833.71%761.73K
424.33%117.99K
403.16%150.68K
403.16%150.68K
16.69%66.79K
-30.26%39.39K
Non current liabilities
Long term debt and capital lease obligation
--1.82M
3,203.46%1.44M
3,203.46%1.44M
--844.7K
--393.82K
----
--43.52K
--43.52K
----
----
-Long term debt
--1.5M
--1.05M
--1.05M
--500K
----
----
----
----
----
----
-Long term capital lease obligation
--324.98K
790.94%387.76K
790.94%387.76K
--344.7K
--393.82K
----
--43.52K
--43.52K
----
----
Total non current liabilities
--1.82M
3,203.46%1.44M
3,203.46%1.44M
--844.7K
--393.82K
--0
--43.52K
--43.52K
--0
--0
Total liabilities
2,867.72%3.5M
1,417.31%2.95M
1,417.31%2.95M
2,583.22%1.79M
2,833.45%1.16M
424.33%117.99K
548.50%194.2K
548.50%194.2K
16.69%66.79K
-30.26%39.39K
Shareholders'equity
Share capital
286.65%65.07K
21.60%65.67K
21.60%65.67K
291.82%65.94K
292.42%66.04K
1.76%16.83K
226.54%54K
226.54%54K
1.77%16.83K
1.77%16.83K
-common stock
283.68%64.57K
20.68%65.17K
20.68%65.17K
288.85%65.44K
289.45%65.54K
1.76%16.83K
226.54%54K
226.54%54K
1.77%16.83K
1.77%16.83K
-Preferred stock
--500
--500
--500
--500
--500
--0
--0
--0
--0
--0
Retained earnings
-9.23%-1.64M
---1.61M
---1.61M
43.68%-820.66K
69.36%-441.65K
-5.93%-1.5M
--0
--0
-1.42%-1.46M
-3.12%-1.44M
Paid-in capital
322.52%6.69M
12,528.58%6.69M
12,528.58%6.69M
321.68%6.68M
-57.59%671.83K
12.90%1.58M
-103.83%-53.8K
-103.83%-53.8K
12.90%1.58M
12.90%1.58M
Other equity interest
---4.62M
---5.15M
---5.15M
---5.7M
----
----
----
----
----
----
Total stockholders'equity
399.78%493.47K
295.00%790
295.00%790
56.29%224.55K
85.99%296.22K
6,495.66%98.74K
-90.26%200
-90.26%200
934.01%143.68K
638.04%159.27K
Noncontrolling interests
---2.87M
-5,778.21%-1.63M
-5,778.21%-1.63M
---758.4K
--0
----
--28.7K
--28.7K
----
----
Total equity
-2,506.31%-2.38M
-5,736.19%-1.63M
-5,736.19%-1.63M
-471.57%-533.85K
85.99%296.22K
6,495.66%98.74K
1,307.11%28.9K
1,307.11%28.9K
934.01%143.68K
638.04%159.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments -64.86%17.59K-79.15%11.34K-79.15%11.34K167.67%63.71K13,815.74%277.62K--50.06K--54.39K--54.39K198,250.00%23.8K-93.37%2K
-Cash and cash equivalents -64.86%17.59K-79.15%11.34K-79.15%11.34K167.67%63.71K13,815.74%277.62K--50.06K--54.39K--54.39K198,250.00%23.8K-93.37%2K
Receivables --121.12K930.42%143.95K930.42%143.95K--113.47K--80.26K------13.97K--13.97K--------
-Accounts receivable --70.29K--143.95K--143.95K--113.47K--80.26K------0--0--------
-Related party accounts receivable ------0--0--0--0------13.97K--13.97K--------
-Other receivables --50.83K------------------------------------
Prepaid assets --6.2K2,512.33%106.82K2,512.33%106.82K--80.25K--64.96K------4.09K--4.09K--------
Total current assets 189.48%144.91K261.76%262.11K261.76%262.11K981.54%257.43K21,094.89%422.84K--50.06K--72.45K--72.45K198,250.00%23.8K-93.37%2K
Non current assets
Net PPE 445.74%909.56K577.06%996.23K577.06%996.23K416.19%963.56K380.74%945.45K594.45%166.67K359.82%147.14K359.82%147.14K366.67%186.67K309.72%196.67K
-Gross PPE 511.76%1.27M597.37%1.25M597.37%1.25M445.28%1.13M308.86%1.04M-2.63%208.09K-15.83%179.88K-15.83%179.88K--208.09K--253.71K
-Accumulated depreciation -777.40%-363.44K-688.64%-258.18K-688.64%-258.18K-698.72%-171.11K-61.05%-91.88K78.17%-41.42K81.98%-32.74K81.98%-32.74K---21.42K---57.05K
Goodwill and other intangible assets --33.79K--20.89K--20.89K--------------0--0--------
-Other intangible assets --33.79K--20.89K--20.89K----------------------------
Related parties assets ------0--0--0--0------13.97K--13.97K--------
Non current prepaid assets ------------------71.39K--------------------
Other non current assets --37.39K994.78%38.39K994.78%38.39K--37.39K--12.09K------3.51K--3.51K--------
Total non current assets 488.45%980.74K600.65%1.06M600.65%1.06M436.22%1M423.18%1.03M594.45%166.67K370.78%150.65K370.78%150.65K366.67%186.67K309.72%196.67K
Total assets 419.39%1.13M490.60%1.32M490.60%1.32M497.89%1.26M630.77%1.45M803.03%216.73K597.19%223.1K597.19%223.1K426.01%210.47K154.47%198.66K
Liabilities
Current liabilities
Payables --------------------795.15%109.79K--------15.77%58.41K-35.80%30.67K
-accounts payable --------------------92.14%23.57K--------153.11%8.74K229.61%9.14K
-Due to related parties current ----------------------86.22K--------2,383.50%49.67K--21.53K
Current accrued expenses --------------------0.00%62---------94.74%63-93.78%72
Current debt and capital lease obligation 6,982.77%576.33K244.89%456.31K244.89%456.31K4,094.04%348.99K3,932.34%348.8K-20.04%8.14K1,077.82%132.31K1,077.82%132.31K48.88%8.32K14.45%8.65K
-Current debt 4,002.25%333.8K118.80%218.8K118.80%218.8K1,808.42%158.8K1,735.84%158.8K-20.04%8.14K790.23%100K790.23%100K48.88%8.32K14.45%8.65K
-Current capital lease obligation --242.53K635.22%237.51K635.22%237.51K--190.19K--190K------32.31K--32.31K--------
Current deferred liabilities --75.78K3,385.01%120.16K3,385.01%120.16K--96.48K--50.25K------3.45K--3.45K--------
Current liabilities 1,320.98%1.68M901.38%1.51M901.38%1.51M1,318.59%947.53K1,833.71%761.73K424.33%117.99K403.16%150.68K403.16%150.68K16.69%66.79K-30.26%39.39K
Non current liabilities
Long term debt and capital lease obligation --1.82M3,203.46%1.44M3,203.46%1.44M--844.7K--393.82K------43.52K--43.52K--------
-Long term debt --1.5M--1.05M--1.05M--500K------------------------
-Long term capital lease obligation --324.98K790.94%387.76K790.94%387.76K--344.7K--393.82K------43.52K--43.52K--------
Total non current liabilities --1.82M3,203.46%1.44M3,203.46%1.44M--844.7K--393.82K--0--43.52K--43.52K--0--0
Total liabilities 2,867.72%3.5M1,417.31%2.95M1,417.31%2.95M2,583.22%1.79M2,833.45%1.16M424.33%117.99K548.50%194.2K548.50%194.2K16.69%66.79K-30.26%39.39K
Shareholders'equity
Share capital 286.65%65.07K21.60%65.67K21.60%65.67K291.82%65.94K292.42%66.04K1.76%16.83K226.54%54K226.54%54K1.77%16.83K1.77%16.83K
-common stock 283.68%64.57K20.68%65.17K20.68%65.17K288.85%65.44K289.45%65.54K1.76%16.83K226.54%54K226.54%54K1.77%16.83K1.77%16.83K
-Preferred stock --500--500--500--500--500--0--0--0--0--0
Retained earnings -9.23%-1.64M---1.61M---1.61M43.68%-820.66K69.36%-441.65K-5.93%-1.5M--0--0-1.42%-1.46M-3.12%-1.44M
Paid-in capital 322.52%6.69M12,528.58%6.69M12,528.58%6.69M321.68%6.68M-57.59%671.83K12.90%1.58M-103.83%-53.8K-103.83%-53.8K12.90%1.58M12.90%1.58M
Other equity interest ---4.62M---5.15M---5.15M---5.7M------------------------
Total stockholders'equity 399.78%493.47K295.00%790295.00%79056.29%224.55K85.99%296.22K6,495.66%98.74K-90.26%200-90.26%200934.01%143.68K638.04%159.27K
Noncontrolling interests ---2.87M-5,778.21%-1.63M-5,778.21%-1.63M---758.4K--0------28.7K--28.7K--------
Total equity -2,506.31%-2.38M-5,736.19%-1.63M-5,736.19%-1.63M-471.57%-533.85K85.99%296.22K6,495.66%98.74K1,307.11%28.9K1,307.11%28.9K934.01%143.68K638.04%159.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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