Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segments (Tables)

Schedule of Segments (Tables)

3 Months Ended

Mar. 31, 2016

Schedule of Segment Reporting Information, by Segment

The Company also has certain small cancer related legacy investments and an investment in note receivable from a non-affiliated party that is included in the Corporate and Eliminations section below.

		Cannabis and Medical Marijuana Segment		Trash Management		Corporate and Eliminations		Consolidated
Three months ended March 2016
Net sales	$	450	$	642,844	$	-	$	643,294
Income before taxes		4,094		20,745		(213,983)		(189,144)
Interest income		2,694		-		24,553		27,247
Interest expense		-		4,316		7,552		11,868
Total assets		1,607,772		1,123,451		1,575,690		4,306,913
Property additions		-		5,268		1,029		6,297
Depreciation and amortization		1,568		30,004		(25,634)		5,938

Three months ended March 2015
Net sales		-		573,850		-		573,850
Income before taxes		174		49,225		(232,988)		(183,589)
Interest income		174		-		2,215		2,389
Interest expense		-		4,774		(774)		4,000
Total assets		1,626,740		1,114,834		1,140,954		3,882,528
Property additions		-		-		1,221		1,221
Depreciation and amortization		-		6,810		683		7,493