Cannabis and

Medical

Marijuana

Segment

Trash

Management

Corporate and

Eliminations

Consolidated

Three months ended June 30, 2017

Net sales

$

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   

Three months ended June 30, 2016

Net sales

$

-   

$

667,720   

$

-   

$

667,720   

Operating income (loss)

(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   

Six months ended June 30, 2017

Net sales

$

4,760   

$

1,497,932   

$

-   

$

1,502,692   

Operating income (loss)

4,075   

74,948   

(740,709)  

(661,686)  

Interest income

17,322   

3   

46,283   

63,608   

Interest Expense

-   

9,785   

(2,268)  

7,517   

Total assets

3,831,207   

1,119,991   

2,445,402   

7,396,600   

Property additions

-   

-   

3,134   

3,134   

Depreciation and amortization

-   

6,646   

1,407   

8,053   

Six months ended June 30, 2016

Net sales

$

450   

$

1,310,563   

$

-   

$

1,311,013   

Operating income (loss)

(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

-   

25,510   

1,029   

26,539   

Depreciation and amortization

295   

11,286   

1,699   

13,280