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Cannabis Science, Inc. (CBIS)

-Other OTC
0.07 Down 0.00(4.29%) Nov 21, 3:51PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1  24  2  
Short Term Investments225  525   -  
Net Receivables77  165   -  
Inventory -   -   -  
Other Current Assets -  0  3  
Total Current Assets 303   713   5  
Long Term Investments -   -   -  
Property Plant and Equipment2  16  1  
Goodwill66  44   -  
Intangible Assets207  334  48  
Accumulated Amortization -   -   -  
Other Assets -   -  7  
Deferred Long Term Asset Charges -   -   -  
Total Assets 577   1,107   61  
Liabilities
Current Liabilities
Accounts Payable3,796  2,976  1,991  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities300  300  300  
Total Current Liabilities 4,096   3,276   2,291  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,096   3,276   2,291  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock771  664  305  
Retained Earnings(92,509)(86,574)(70,537)
Treasury Stock -   -   -  
Capital Surplus91,771  86,605  68,379  
Other Stockholder Equity(3,553)(2,864)(379)
Total Stockholder Equity (3,519) (2,169) (2,230)
Net Tangible Assets (3,792) (2,547) (2,278)

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