Quarterly report pursuant to Section 13 or 15(d)

Note 23 - Segment Information: Schedule of Segment Information (Tables)

v3.10.0.1
Note 23 - Segment Information: Schedule of Segment Information (Tables)
9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Schedule of Segment Information

 

 

 

Cannabis and Medical Marijuana Segment

 

Facility Operations Related

 

Corporate and Eliminations

 

Consolidated

Three months ended September 30, 2018

 

 

 

 

 

 

 

 

Net revenue

$

101,407

$

930,214

$

-

$

1,031,621

Operating income (loss)

 

32,257

 

3,173

 

(238,527)

 

(203,097)

Interest income

 

18,850

 

1

 

22,727

 

41,578

Interest expense

 

-

 

4,713

 

(1,125)

 

3,588

Property additions

 

-

 

13,484

 

1,658

 

15,142

Depreciation and amortization

 

-

 

3,369

 

2,059

 

5,428

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2017

 

 

 

 

 

 

 

 

Net revenue

$

5,040

$

810,062

$

-

$

815,102

Operating income (loss)

 

4,654

 

65,309

 

(256,944)

 

(186,981)

Interest income

 

71,219

 

1

 

22,688

 

93,908

Interest expense

 

-

 

4,567

 

(1,133)

 

3,434

Property additions

 

-

 

-

 

4,775

 

4,775

Depreciation and amortization

 

-

 

1,461

 

1,088

 

2,549

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2018

 

 

 

 

 

 

 

 

Net sales

$

598,539

$

2,680,541

$

-

$

3,279,080

Operating income (loss)

 

151,566

 

2,382

 

(761,932)

 

(607,984)

Interest income

 

62,759

 

2

 

61,403

 

124,164

Interest expense

 

181

 

14,704

 

(3,298)

 

11,587

Property additions

 

-

 

13,484

 

4,057

 

17,541

Total assets

 

4,270,527

 

1,150,657

 

2,736,576

 

8,157,760

Depreciation and amortization

 

-

 

8,554

 

5,530

 

14,084

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2017

 

 

 

 

 

 

 

 

Net sales

$

9,800

$

2,307,994

$

-

$

2,317,794

Operating income (loss)

 

8,729

 

140,257

 

(997,654)

 

(848,668)

Interest income

 

88,541

 

4

 

68,971

 

157,516

Interest expense

 

-

 

14,353

 

(3,402)

 

10,951

Property additions

 

-

 

-

 

7,909

 

7,909

Total assets

 

3,122,165

 

1,168,649

 

3,057,673

 

7,348,487

Depreciation and amortization

 

-

 

8,106

 

2,496

 

10,602