Financials in USD. Standardized financial statements.
A compact view of how The CannaBusiness Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $950,321 | $129,064 | $13.60M | $6.27M | $2.06M | $42,254 | $16,000 | $24,804 | $201,255 | $91,978 |
| Revenue Growth? | +636.3% | -99.1% | +116.8% | +203.9% | +4785.2% | +164.1% | -35.5% | -87.7% | +118.8% | 0.0% |
| Cost of Revenue? | $1.03M | $0 | $7.58M | $3.81M | $1.33M | $10,596 | $5,552 | $329 | $83,336 | $0 |
| Gross Profit? | -$75,990 | $0 | $6.02M | $2.46M | $735,291 | $31,658 | $10,777 | $24,475 | $117,919 | $91,978 |
| Gross Margin? | -8.0% | 0.0% | +44.3% | +39.3% | +35.6% | +74.9% | +67.4% | +98.7% | +58.6% | +100.0% |
| Operating Expenses? | $740,134 | $194,451 | $6.62M | $3.40M | $1.02M | $114,677 | $130,447 | $61,857 | $55,516 | $320,149 |
| Operating Income? | -$816,125 | -$65,387 | -$600,218 | -$937,974 | -$287,508 | -$72,423 | -$114,447 | -$37,382 | $62,403 | -$228,171 |
| EBITDA? | -$816,125 | -$65,387 | -$449,396 | -$874,339 | -$277,390 | -$96,827 | -$104,039 | -$31,830 | $92,415 | $31,463 |
| Income Before Tax | -$816,125 | -$65,387 | -$1.02M | -$1.01M | -$301,016 | $0 | $0 | -$37,382 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $4,924 | $10,599 | $10,358 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$816,125 | -$65,387 | -$1.02M | -$1.02M | -$196,842 | -$73,173 | -$6.36M | -$37,382 | $62,403 | -$228,171 |
| EPS? | $-1.98 | $-41.46 | $-1270.19 | $-1380.09 | $-902.94 | $-411.08 | $-65534.62 | $-410.79 | $701.16 | $-3083.39 |
| Diluted EPS? | $-1.98 | $-41.46 | $-1270.19 | $-1380.09 | $-902.94 | $-411.08 | $-65534.62 | $-410.79 | $701.16 | $-3083.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality