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    Medbox, Inc. (MDBX)

    -Other OTC
    0.12 Up 0.00(0.97%) Sep 4, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents654  413  502  1,350  
    Short Term Investments95  37  95  208  
    Net Receivables -   -  9  107  
    Inventory378  976  961  522  
    Other Current Assets524  57  66  1,012  
    Total Current Assets 1,650   1,483   1,633   3,200  
    Long Term Investments -   -   -  155  
    Property Plant and Equipment515  550  558  552  
    Goodwill1,260  1,260  1,260  1,100  
    Intangible Assets683  696  709  801  
    Accumulated Amortization -   -   -   -  
    Other Assets172  75  105  73  
    Deferred Long Term Asset Charges299   -   -   -  
    Total Assets 4,580   4,064   4,264   5,880  
    Liabilities
    Current Liabilities
    Accounts Payable4,799  3,730  3,376  1,814  
    Short/Current Long Term Debt6,952  4,830  6,478  3,468  
    Other Current Liabilities1,412  1,720  1,730  2,659  
    Total Current Liabilities 13,163   10,280   11,584   7,940  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges684  681  729   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,848   10,961   12,312   7,940  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock3  3  3  3  
    Common Stock44  33  30  30  
    Retained Earnings(37,907)(26,512)(22,078)(12,340)
    Treasury Stock(1,210)(1,210)(1,210)(1,210)
    Capital Surplus29,910  20,955  15,315  11,615  
    Other Stockholder Equity(108)(166)(108)(159)
    Total Stockholder Equity (9,268) (6,897) (8,048) (2,060)
    Net Tangible Assets (11,211) (8,853) (10,017) (3,960)

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    Currency in USD.