| 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 September 30, 2016
|
| | | | | | | |
| Net sales
| $
| -
| $
| 705,709
| $
| 20,000
| $
| 725,709
|
| Income from operations
|
| (61)
| | (1,488)
| | (196,871)
| | (198,420)
|
| Interest income
|
| 2,694
| | -
| | 23,715
| | 26,409
|
| Interest expense
|
| -
| | 4,043
| | 6,262
| | 10,305
|
| Property additions
|
| -
| | -
| | -
| | -
|
| Depreciation and amortization
|
| -
| | 5,667
| | 871
| | 6,538
|
|
| | | | | | | |
| Three months ended September 30, 2015
|
| | | | | | | |
| Net sales
| $
| 33,156
| $
| 636,107
| $
| -
| $
| 669,263
|
| Income from operations
|
| 7,355
| | 11,516
| | (204,264)
| | (185,393)
|
| Interest income
|
| 3,346
| | -
| | 23,821
| | 27,167
|
| Interest expense
|
| 649
| | 4,881
| | (1,384)
| | 4,146
|
| Property additions
|
| -
| | 6,613
| | -
| | 6,613
|
| Depreciation and amortization
|
| 386
| | 7,564
| | 1,197
| | 9,147
|
|
| | | | | | | |
| Nine months ended September 30, 2016
|
| | | | | | | |
| Net sales
| $
| 450
| $
| 2,016,272
| $
| 20,000
| $
| 2,036,722
|
| Income from operations
|
| (50,006)
| | 46,446
| | (687,254)
| | (690,814)
|
| Interest income
|
| 8,083
| | -
| | 80,193
| | 88,276
|
| Interest expense
|
| -
| | 12,474
| | 20,066
| | 32,540
|
| Total assets
|
| 1,606,874
| | 1,097,582
| | 1,545,485
| | 4,249,942
|
| Property additions
|
| -
| | 25,509
| | 1,029
| | 26,538
|
| Depreciation and amortization
|
| 295
| | 16,953
| | 2,570
| | 19,818
|
|
| | | | | | | |
| Nine months ended September 30, 2015
|
| | | | | | | |
| Net sales
| $
| 63,465
| $
| 1,808,035
| $
| -
| $
| 1,871,500
|
| Income from operations
|
| 200
| | 92,103
| | (665,134)
| | (572,831)
|
| Interest income
|
| 5,814
| | -
| | 42,040
| | 47,854
|
| Interest expense
|
| 987
| | 14,660
| | (3,442)
| | 12,205
|
| Total assets
|
| 2,201,103
| | 1,095,516
| | 1,721,635
| | 5,018,254
|
| Property additions
|
| 385
| | 9,959
| | 7,257
| | 17,601
|
| Depreciation and amortization
|
| 830
| | 21,184
| | 2,564
| | 24,578
|
|