Annual report pursuant to Section 13 and 15(d)

Schedule of Segments (Tables)

Schedule of Segments (Tables)

12 Months Ended

Dec. 31, 2015

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
2015
Net sales	$	98,533	$	2,463,225	$	-	$	2,561,758
Income before taxes		(608,833)		71,578		(224,377)		(761,632)
Interest income		9,318		-		65,732		75,050
Interest expense		-		18,910		(3,278)		15,632
Total assets		1,673,616		1,131,481		1,469,964		4,275,061
Property additions		2,026		9,959		6,036		18,021
Depreciation and amortization		1,568		30,004		3,783		35,355

2014
Net sales		5,390		2,144,176		-		2,149,566
Income before taxes		(69,332)		76,067		(471,861)		(465,126)
Interest income		4,942		-		30,706		35,648
Interest expense		-		21,387		(551)		20,836
Total assets		1,626,566		1,106,498		1,261,326		3,994,390
Property additions		44,978		25,007		7,103		77,088
Depreciation and amortization		3,126		29,948		2,450		35,524