Cannabis and Medical Marijuana Segment

Facility Operations Related

Corporate and Eliminations

Consolidated

Three months ended June 30, 2018

Net revenue

$

336,604

$

894,656

$

-

$

1,231,260

Operating income (loss)

92,273

(4,295)

(272,794)

(184,816)

Interest income

20,488

1

23,031

43,520

Interest expense

181

4,729

(1,039)

3,871

Property additions

-

-

2,399

2,399

Depreciation and amortization

-

2,593

1,763

4,356

Three months ended June 30, 2017

Net revenue

$

4,760

$

759,789

$

-

$

764,549

Operating income (loss)

4,374

26,023

(307,689)

(277,292)

Interest income

12,694

2

22,618

35,314

Interest expense

-

4,601

(1,134)

3,467

Property additions

-

-

3,134

3,134

Depreciation and amortization

-

3,323

782

4,105

Cannabis and Medical Marijuana Segment

Facilities Operations Related

Corporate and Eliminations

Consolidated

Six months ended June 30, 2018

Net sales

$

497,132

$

1,750,327

$

-

$

2,247,459

Operating income (loss)

133,869

22,193

(560,949)

(404,887)

Interest income

17,322

1

65,263

82,586

Interest expense

181

9,991

(2,173)

7,999

Property additions

-

-

2,399

2,399

Total assets

3,600,349

1,147,566

3,225,400

7,973,315

Depreciation and amortization

-

5,185

3,471

8,656

Six months ended June 30, 2017

Net sales

$

4,760

$

1,497,932

$

-

$

1,502,692

Operating income (loss)

4,075

79,948

(740,709)

(661,686)

Interest income

17,322

3

46,283

63,608

Interest expense

-

9,785

(2,268)

7,517

Property additions

-

-

3,134

3,134

Total assets

3,029,207

1,119,991

3,247,402

7,396,600

Depreciation and amortization

-

6,646

1,407

8,054