| 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 unallocated and Eliminations
| | Consolidated
|
| 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
|
| Depreciation and amortization
|
| 386
| | 7,564
| | 1,197
| | 9,147
|
|
| | | | | | | |
| Three Months ended September 30, 2014
|
| | | | | | | |
| Net sales
| $
| 1,600
| $
| 544,615
| $
| -
| $
| 546,215
|
| Income from operations
|
| (4,070)
| | 41,646
| | (207,704)
| | (170,128)
|
| Interest income
|
| -
| | -
| | 12,453
| | 12,453
|
| Interest expense
|
| -
| | 7,043
| | -
| | 7,043
|
| Depreciation and amortization
|
| -
| | 4,917
| | 946
| | 5,863
|
|
| | | | | | | |
| 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
|
| Depreciation and amortization
|
| 830
| | 21,184
| | 2,564
| | 24,578
|
|
| | | | | | | |
| Nine Months ended September 30, 2014
|
| | | | | | | |
| Net sales
| $
| 2,550
| $
| 1,543,578
| $
| -
| $
| 1,546,128
|
| Income from operations
|
| (37,770)
| | 154,943
| | (698,261)
| | (581,088)
|
| Interest income
|
| -
| | -
| | 15,982
| | 15,982
|
| Interest expense
|
| -
| | 13,454
| | 96
| | 13,550
|
| Depreciation and amortization
|
| -
| | 17,100
| | 2,214
| | 19,314
|
|
| | | | | | | |
| Total assets:
|
| | | | | | | |
| September 30, 2015
| $
| 2,335,005
| $
| 1,097,137
| $
| 1,600,357
| $
| 5,018,254
|
| September 30, 2014
|
| 1,541,533
| | 2,553,400
| | 1,443,834
| | 5,538,767
|
|