Notis Global, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2017 As of Jun 30, 2017	Q4 FY2017 As of Dec 31, 2017	Q3 FY2016 As of Sep 30, 2016	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014
Assets
Current assets
Cash
Marketable securities
Notes receivable, net of allowances of $50,841
Accounts receivable, net
Inventory, net
Deposits in escrow
Prepaid insurance
Capitalized agricultural costs
Prepaid expenses and other current assets
Assets of discontinued operations
Total current assets
Property and equipment, net
Investments, at cost
Land
Assets held for resale
Advances for machinery
Construction in progress
Intangible assets, net of accumulated amortization
Note receivable, net of allowance of $350,000
Goodwill
Deferred costs
Deposits and other assets, net of reserve of $102,500 and $115,000, respectively
Non current assets - Discontinued operations
Total assets

Liabilities and Stockholders' Deficit
Current liabilities
Accounts payable and accrued expenses
Accounts payable
Accrued interest payable
Accrued expenses
Directors
Total accrued expenses
Accrued settlement and severance expenses
Accrued legal contingencies
Other accrued expenses
Deferred revenue, current
Accounts payable and accrued expenses - related parties
Liabilities of discontinued operations
Current portion of notes payable, net
Notes payable - related parties
Convertible notes payable
Directors
Total convertible notes payable
Convertible notes payable, related parties
Convertible notes payable, net
Convertible notes payable, directors
Convertible notes payable, - related parties
Convertible notes payable - related parties
Due on demand note
Share restriction liability
Option liability
Derivative liability
Customer deposits
Provision for customers refunds
Warrant liability
Total current liabilities

Notes payable, less current portion
Deferred revenue, less current portion
Deferred tax liability
Total liabilities
Stockholders' deficit
Preferred stock, $0.001 par value: 10,000,000 authorized; 0 issued and outstanding as of June 30, 2017 and December 31, 2016, respectively
Common stock, $0.001 par value: 10,000,000,000 authorized, 9,961,300,000 and 9,942,223,868 issued and outstanding as of June 30, 2017 and December 31, 2016, respectively
Additional paid-in capital
Common stock subscribed
Treasury stock
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' deficit

Total liabilities and stockholders' deficit

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