$ACAN
AmeriCann, Inc.

2016 Q2 Form 10-Q Financial Statement

#000143774916037213 Filed on August 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $45.00K $45.00K
YoY Change 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $280.0K $360.0K
YoY Change -22.22% -53.25%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $283.2K $359.6K
YoY Change -21.25% -53.29%
Operating Profit -$238.2K -$314.6K
YoY Change -24.29%
Interest Expense $48.83K $38.57K
YoY Change 26.58%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$360.0K -$310.0K
YoY Change 16.13% -59.74%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$356.4K -$313.2K
YoY Change 13.77% -59.32%
Net Earnings / Revenue -791.95% -696.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$21.65K -$18.64K
COMMON SHARES
Basic Shares Outstanding 16.63M 16.63M
Diluted Shares Outstanding 16.63M 16.63M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00K $200.0K
YoY Change -95.0% -28.57%
Cash & Equivalents $6.922K $101.4K
Short-Term Investments $100.0K
Other Short-Term Assets $350.0K $2.280M
YoY Change -84.65% 22700.0%
Inventory
Prepaid Expenses $11.73K
Receivables
Other Receivables
Total Short-Term Assets $358.0K $2.490M
YoY Change -85.62% 758.62%
LONG-TERM ASSETS
Property, Plant & Equipment $9.885K $6.679K
YoY Change 48.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.980M $20.00K
YoY Change 14800.0%
Total Long-Term Assets $3.826M $1.820M
YoY Change 110.2% 810.0%
TOTAL ASSETS
Total Short-Term Assets $358.0K $2.490M
Total Long-Term Assets $3.826M $1.820M
Total Assets $4.184M $4.310M
YoY Change -2.93% 779.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.0K $40.00K
YoY Change 600.0% 300.0%
Accrued Expenses $80.00K $40.00K
YoY Change 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.420M $650.0K
YoY Change 426.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.789M $740.0K
YoY Change 412.02% 3600.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.510M
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $1.510M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.789M $740.0K
Total Long-Term Liabilities $0.00 $1.510M
Total Liabilities $3.789M $2.240M
YoY Change 69.15% 11100.0%
SHAREHOLDERS EQUITY
Retained Earnings -$4.376M
YoY Change
Common Stock $1.663K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $394.7K $2.060M
YoY Change
Total Liabilities & Shareholders Equity $4.184M $4.310M
YoY Change -2.93% 779.59%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$356.4K -$313.2K
YoY Change 13.77% -59.32%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change
Cash From Operating Activities -$200.0K -$230.0K
YoY Change -13.04% 53.33%
INVESTING ACTIVITIES
Capital Expenditures -$280.0K -$10.00K
YoY Change 2700.0% -96.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K $250.0K
YoY Change -96.0% -225.0%
Cash From Investing Activities -$260.0K $240.0K
YoY Change -208.33% -153.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 410.0K 100.0K
YoY Change 310.0% 42.86%
NET CHANGE
Cash From Operating Activities -200.0K -230.0K
Cash From Investing Activities -260.0K 240.0K
Cash From Financing Activities 410.0K 100.0K
Net Change In Cash -50.00K 110.0K
YoY Change -145.45% -120.75%
FREE CASH FLOW
Cash From Operating Activities -$200.0K -$230.0K
Capital Expenditures -$280.0K -$10.00K
Free Cash Flow $80.00K -$220.0K
YoY Change -136.36% -320.0%

Facts In Submission

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P1Y255D
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
394682
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1314993
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16631000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16631000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16631000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16619645
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16631000
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16631000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16631000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16619645
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16631000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16631000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16631000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16619645

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