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Cannabis Science, Inc. (CBIS)

-Other OTC
0.06 Up 0.00(2.35%) 11:02AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents791  866  1  0  
Short Term Investments210  539  225  204  
Net Receivables101  77  77  84  
Inventory -   -   -   -  
Other Current Assets10  4   -   -  
Total Current Assets 1,113   1,486   303   289  
Long Term Investments -   -   -   -  
Property Plant and Equipment0  1  2  3  
Goodwill66  66  66  66  
Intangible Assets170  186  207  228  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,349   1,739   577   586  
Liabilities
Current Liabilities
Accounts Payable3,972  3,897  3,796  3,255  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities300  300  300  300  
Total Current Liabilities 4,272   4,197   4,096   3,555  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,272   4,197   4,096   3,555  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1  1  1  1  
Common Stock846  837  771  711  
Retained Earnings(99,899)(98,336)(92,509)(90,467)
Treasury Stock -   -   -   -  
Capital Surplus99,345  98,435  91,771  89,673  
Other Stockholder Equity(3,217)(3,394)(3,553)(2,886)
Total Stockholder Equity (2,923) (2,458) (3,519) (2,969)
Net Tangible Assets (3,159) (2,709) (3,792) (3,263)

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