| 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 June 30, 2016
|
| | | | | | | |
| Net sales
| $
| -
| $
| 667,720
| $
| -
| $
| 667,720
|
| Income from operations
|
| (45,186)
| | 14,874
| | (280,584)
| | (310,896)
|
| Interest income
|
| 2,694
| | -
| | 31,925
| | 34,619
|
| Interest expense
|
| -
| | 4,316
| | 6,051
| | 10,367
|
| Property additions
|
| -
| | 20,242
| | -
| | 20,242
|
| Depreciation and amortization
|
| -
| | 6,471
| | 871
| | 7,342
|
|
| | | | | | | |
| Three months ended June 30, 2015
|
| | | | | | | |
| Net sales
|
| 30,308
| | 598,078
| | -
| | 628,386
|
| Income from operations
|
| (7,155)
| | 18,588
| | (205,554)
| | (194,121)
|
| Interest income
|
| 1,319
| | -
| | 16,790
| | 18,109
|
| Interest expense
|
| 338
| | 5,004
| | (1,472)
| | 3,870
|
| Property additions
|
| 4,378
| | 2,346
| | 6,036
| | 12,760
|
| Depreciation and amortization
|
| 444
| | 6,810
| | 684
| | 7,938
|
|
| | | | | | | |
| Six months ended June 30, 2016
|
| | | | | | | |
| Net sales
|
| 450
| | 1,310,563
| | -
| | 1,311,013
|
| Income from operations
|
| (49,945)
| | 47,934
| | (490,382)
| | (492,393)
|
| Interest income
|
| 5,389
| | -
| | 56,477
| | 61,866
|
| Interest expense
|
| -
| | 8,432
| | 13,803
| | 22,235
|
| Total assets
|
| 1,606,874
| | 1,123,451
| | 1,518,328
| | 4,248,653
|
| Property additions
|
| -
| | 25,509
| | 1,029
| | 26,538
|
| Depreciation and amortization
| $
| 295
| $
| 11,286
| $
| 1,699
| $
| 13,280
|
|
| Cannabis and Medical Marijuana Segment
| | Trash Management
| | Corporate and Eliminations
| | Consolidated
|
| Six months ended June 30, 2015
|
| | | | | | | |
| Net sales
| $
| 30,308
| $
| 1,171,928
| $
| -
| $
| 1,202,236
|
| Income from operations
|
| (7,155)
| | 80,586
| | (460,868)
| | (387,437)
|
| Interest income
|
| 1,494
| | -
| | 19,193
| | 20,687
|
| Interest expense
|
| 338
| | 9,778
| | (2,057)
| | 8,059
|
| Total assets
|
| 2,194,878
| | 1,097,137
| | 1,730,484
| | 5,022,499
|
| Property additions
|
| 4,378
| | 2,346
| | 6,036
| | 12,760
|
| Depreciation and amortization
| $
| 444
| $
| 13,620
| $
| 1,367
| $
| 15,431
|
|