CannLabs, Inc. (CANL)

CannLabs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.02	0.01	0.05	0.01
Cash & Short-Term Investments	0.02	0.01	0.05	0.01
Cash Growth	-82.73%	-79.15%	570.62%	-
Accounts Receivable	0.07	0.14	-	0.02
Receivables	0.12	0.14	0.01	0.02
Prepaid Expenses	0.01	0.11	0	0
Total Current Assets	0.14	0.26	0.07	0.03
Property, Plant & Equipment	0.91	1	0.15	0.02
Other Intangible Assets	0.03	0.02	-	-
Other Long-Term Assets	0.04	0.04	0	0
Total Assets	1.13	1.32	0.22	0.06
Accounts Payable	1.02	0.93	0.01	0
Short-Term Debt	0.33	0.22	0.1	0.01
Current Portion of Leases	0.24	0.24	0.03	0.01
Current Unearned Revenue	0.08	0.12	0	0
Total Current Liabilities	1.68	1.51	0.15	0.03
Long-Term Debt	1.5	1.05	-	-
Long-Term Leases	0.32	0.39	0.04	0.01
Total Liabilities	3.5	2.95	0.19	0.04
Common Stock	0.06	0.07	0.05	0
Additional Paid-In Capital	6.69	6.69	-	-
Retained Earnings	-1.64	-1.61	-	-
Comprehensive Income & Other	-4.62	-5.15	-0.05	-
Total Common Equity	0.49	0	0	0
Minority Interest	-2.87	-1.63	0.03	0.02
Shareholders' Equity	-2.38	-1.63	0.03	0.02
Total Liabilities & Equity	1.13	1.32	0.22	0.06
Total Debt	2.4	1.89	0.18	0.03
Net Cash (Debt)	-2.38	-1.88	-0.12	-0.02
Net Cash Per Share	-0.04	-0.03	-0.00	-
Filing Date Shares Outstanding	62.63	64.63	54	-
Total Common Shares Outstanding	64.56	65.16	54	-
Working Capital	-1.53	-1.25	-0.08	0
Book Value Per Share	0.01	0.00	0.00	-
Tangible Book Value	0.46	-0.02	0	0
Tangible Book Value Per Share	0.01	-0.00	0.00	-
Machinery	0.19	0.19	0.05	0.01
Leasehold Improvements	0.19	0.19	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.