$ACAN
AmeriCann, Inc.

2018 Q3 Form 10-K Financial Statement

#000143774920000611 Filed on January 14, 2020

View on sec.gov

Income Statement

Concept 2018 Q3 2018 2017 Q3
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $530.0K $2.029M $580.0K
YoY Change -8.62% 10.4% 176.19%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $13.80K $0.00
YoY Change -7.72%
% of Gross Profit
Operating Expenses $530.0K $2.029M $580.0K
YoY Change -8.62% -18.09% -47.75%
Operating Profit -$2.029M
YoY Change -16.75%
Interest Expense -$320.0K $2.300M -$60.00K
YoY Change 433.33% 1042.39% 20.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$2.403M
YoY Change 619.12%
Pretax Income -$850.0K -$4.433M -$1.270M
YoY Change -33.07% 59.92% 8.55%
Income Tax
% Of Pretax Income
Net Earnings -$850.0K -$4.433M -$1.270M
YoY Change -33.07% 59.92% 8.55%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$38.50K -$220.9K -$65.57K
COMMON SHARES
Basic Shares Outstanding 20.07M
Diluted Shares Outstanding 20.07M

Balance Sheet

Concept 2018 Q3 2018 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $198.1K $0.00
YoY Change 12055.83%
Cash & Equivalents $198.1K $198.1K $1.627K
Short-Term Investments
Other Short-Term Assets $3.890M $3.884M $60.00K
YoY Change 6383.33% 6069.38% -76.92%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.082M $4.082M $64.59K
YoY Change 6220.84% 6220.45% -75.32%
LONG-TERM ASSETS
Property, Plant & Equipment $5.794K $1.687M $4.153K
YoY Change 39.51% 146.6% -21.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.730M $2.727M $4.400M
YoY Change -37.95% -37.97% 38.36%
Total Long-Term Assets $5.375M $5.375M $5.999M
YoY Change -10.4% -10.4% 48.17%
TOTAL ASSETS
Total Short-Term Assets $4.082M $4.082M $64.59K
Total Long-Term Assets $5.375M $5.375M $5.999M
Total Assets $9.457M $9.457M $6.064M
YoY Change 55.97% 55.97% 40.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.0K $268.1K $620.0K
YoY Change -56.45% -57.08% 58.97%
Accrued Expenses $50.00K $46.61K $90.00K
YoY Change -44.44% -45.96% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $520.0K $521.3K $1.070M
YoY Change -51.4% -51.29% -7.76%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $844.8K $844.8K $1.801M
YoY Change -53.08% -53.08% 7.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.780M $1.782M $1.980M
YoY Change -10.1% -9.92% -1.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.780M $1.782M $1.980M
YoY Change -10.1% -9.92% -1.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $844.8K $844.8K $1.801M
Total Long-Term Liabilities $1.780M $1.782M $1.980M
Total Liabilities $2.627M $2.627M $3.779M
YoY Change -30.49% -30.49% 2.1%
SHAREHOLDERS EQUITY
Retained Earnings -$13.11M -$8.677M
YoY Change 51.09% 46.94%
Common Stock $2.211K $1.937K
YoY Change 14.15% 13.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.830M $6.830M $2.284M
YoY Change
Total Liabilities & Shareholders Equity $9.457M $9.457M $6.064M
YoY Change 55.97% 55.97% 40.67%

Cashflow Statement

Concept 2018 Q3 2018 2017 Q3
OPERATING ACTIVITIES
Net Income -$850.0K -$4.433M -$1.270M
YoY Change -33.07% 59.92% 8.55%
Depreciation, Depletion And Amortization $0.00 $13.80K $0.00
YoY Change -7.72%
Cash From Operating Activities -$510.0K -$2.403M -$60.00K
YoY Change 750.0% 37.49% -700.0%
INVESTING ACTIVITIES
Capital Expenditures -$490.0K -$702.7K -$30.00K
YoY Change 1533.33% 40.34% -85.0%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$10.00K $0.00
YoY Change -105.56% -100.0%
Cash From Investing Activities -$500.0K -$712.7K -$30.00K
YoY Change 1566.67% 122.04% -87.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.222M
YoY Change -43.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.710M 7.131M 80.00K
YoY Change 4537.5% 244.42% -63.64%
NET CHANGE
Cash From Operating Activities -510.0K -2.403M -60.00K
Cash From Investing Activities -500.0K -712.7K -30.00K
Cash From Financing Activities 3.710M 7.131M 80.00K
Net Change In Cash 2.700M 4.015M -10.00K
YoY Change -27100.0% 250387.96% 0.0%
FREE CASH FLOW
Cash From Operating Activities -$510.0K -$2.403M -$60.00K
Capital Expenditures -$490.0K -$702.7K -$30.00K
Free Cash Flow -$20.00K -$1.701M -$30.00K
YoY Change -33.33% 36.35% -114.29%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:5.4pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Concentration of Credit Risks</div><div style="display: inline; font-style: italic;"> and Significant Customers</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash, notes receivable, deposits, accounts receivable&nbsp;and notes receivable. We place our cash with high credit quality financial institutions. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019, </div>we had outstanding notes receivable of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$148,763</div> with BASK, Inc. (formerly Coastal Compassion Inc.) ("BASK"), a related party&nbsp;and a note and a receivable in the amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,761,675</div> with WGP (exclusive of provision for doubtful accounts of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,761,675</div>).&nbsp; See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div> for a discussion of our provision for doubtful accounts for amounts owed from WGP.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019, </div>all of the Company&#x2019;s revenue was earned from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer, BASK. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019, </div>the BASK tenant receivable balance was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$11,564.</div></div></div></div></div></div></div></div>
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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CY2018 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Conversion Of Stock Shares Issued1
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CY2018 us-gaap Conversion Of Stock Shares Issued1
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Payments Of Stock Issuance Costs
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CY2019 us-gaap Proceeds From Collection Of Notes Receivable
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2018 us-gaap Revenues
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CY2017Q3 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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0
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect&nbsp;the&nbsp;reported&nbsp;amounts of assets and&nbsp;liabilities and disclosure of contingent&nbsp;assets and liabilities at the date of the consolidated financial statements and the&nbsp;reported amounts of revenues and expenses&nbsp;during the reporting period. The more significant estimates and assumptions made by management are valuation of equity instruments, deferred tax asset valuation and allowance and collectability of long-lived assets. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions.&nbsp;&nbsp;See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div> for a discussion of our provision for doubtful accounts for amount amounts owed from WGP.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-339766
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-492716
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22984703
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20066824
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22984703
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20066824
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22984703
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20066824

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