OTC : CBDX
$0 (0.0%)
| date | 2017-06-30 | 2016-06-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 2848 | 2848 |
| grossProfit | -2848 | -2848 |
| researchAndDevelopmentExpenses | - | 50000 |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 50347 | 1.59M |
| otherExpenses | - | - |
| operatingExpenses | 50347 | 1.64M |
| costAndExpenses | 53195 | 1.64M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 2848 | 2848 |
| ebitda | -50347 | -1.65M |
| ebit | -53195 | -1.66M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -53200 | -1.64M |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | -53195 | -1.66M |
| incomeTaxExpense | 2 | 3 |
| netIncomeFromContinuingOperations | -53195 | -1.66M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -53195 | -1.66M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -53195 | -1.66M |
| eps | -0.0 | -0.12 |
| date | 2017-06-30 | 2016-06-30 |
|---|---|---|
| cashAndCashEquivalents | - | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | - | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | - | - |
| propertyPlantEquipmentNet | 2265 | 5113 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 2265 | 5113 |
| otherAssets | - | - |
| totalAssets | 2265 | 5113 |
| totalPayables | 177.37K | 177.32K |
| accountPayables | 177.37K | 177.32K |
| otherPayables | - | - |
| accruedExpenses | 6545 | 6545 |
| shortTermDebt | 62825 | 50028 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 386.32K | 386.32K |
| totalCurrentLiabilities | 633.06K | 620.22K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 633.06K | 620.22K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 15708 | 15558 |
| retainedEarnings | -53.16M | -53.11M |
| additionalPaidInCapital | 52.52M | 52.48M |
| date | 2017-06-30 | 2016-06-30 |
|---|---|---|
| netIncome | -53195 | -1.66M |
| depreciationAndAmortization | 2848 | 2848 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 50 | -112.55K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 50 | -112.55K |
| otherNonCashItems | 43196 | 1.74M |
| netCashProvidedByOperatingActivities | -12797 | -29002 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | 12797 | 27001 |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 12797 | 27001 |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 12797 | 27001 |