Production (Stage)
Cannabiz Mobile, Inc.
LGBI
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.10K | 4.30K | 32.30K | 13.90K | |
| Total Receivables | 133.10K | 400.30K | 495.30K | 467.90K | |
| Inventory | 4.40K | 29.90K | 5.20K | 51.70K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 147.70K | 434.60K | 532.80K | 533.40K | |
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| Total Current Assets | 147.70K | 434.60K | 532.80K | 533.40K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 147.70K | 434.60K | 532.80K | 533.40K | |
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| Total Accounts Payable | 156.80K | 202.80K | 30.10K | 75.70K | |
| Total Accrued Expenses | 191.10K | 4.20K | 6.30K | 6.10K | |
| Short-term Debt | 26.50K | 45.70K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 566.80K | 110.50K | 600.00 | -- | |
| Total Other Current Liabilities | 566.80K | 110.50K | 600.00 | -- | |
| Total Current Liabilities | 941.20K | 363.30K | 37.00K | 81.80K | |
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| Total Current Liabilities | 941.20K | 363.30K | 37.00K | 81.80K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 26.50K | 45.70K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 941.20K | 363.30K | 37.00K | 81.80K | |
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| Common Stock & APIC | 772.00K | 772.00K | 772.00K | 772.00K | |
| Retained Earnings | -1.57M | -700.70K | -276.30K | -320.40K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -793.50K | 71.30K | 495.80K | 451.60K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -793.50K | 71.30K | 495.80K | 451.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -793.50K | 71.30K | 495.80K | 451.60K | |
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