$CBDY
Target Group Inc.

2018 Q3 Form 10-Q Financial Statement

#000114420418044745 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $0.00 $0.00 $14.19K
YoY Change -100.0% -100.0% 215.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $321.0K $130.0K $110.0K
YoY Change 167.48% 18.18% 10.0%
% of Gross Profit
Research & Development $11.75K $12.36K $36.68K
YoY Change -14.18% -66.32% -5.38%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $10.00K
YoY Change -100.0%
% of Gross Profit
Operating Expenses $349.0K $166.3K $168.6K
YoY Change 19.77% -1.36% -37.49%
Operating Profit
YoY Change
Interest Expense $23.27K $14.92K $29.68K
YoY Change 2.97% -49.75% 56.07%
% of Operating Profit
Other Income/Expense, Net -$1.482M -$678.2K $97.47K
YoY Change 835.46% -795.83% 387.36%
Pretax Income -$1.831M -$844.5K -$56.96K
YoY Change 307.25% 1382.83% -80.14%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.831M -$844.5K -$56.96K
YoY Change 307.25% 1382.83% -80.14%
Net Earnings / Revenue -401.49%
Basic Earnings Per Share -$0.03 -$0.21
Diluted Earnings Per Share -$36.26K $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 34.67M shares 26.28M shares 266.5K shares
Diluted Shares Outstanding 0.000 shares 0.000 shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.8K $380.0K $0.00
YoY Change -100.0%
Cash & Equivalents $154.8K $379.3K $258.00
Short-Term Investments
Other Short-Term Assets $36.01K $140.0K
YoY Change
Inventory $0.00
Prepaid Expenses $140.0K
Receivables $0.00 $13.88K
Other Receivables $177.3K $0.00
Total Short-Term Assets $368.1K $379.3K $154.1K
YoY Change 2495.29% 146.08% 80.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.209M
YoY Change
Goodwill $3.594M $3.594M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $4.803M $0.00 $130.8K
YoY Change 3717.81% -100.0% 2751.91%
TOTAL ASSETS
Total Short-Term Assets $368.1K $379.3K $154.1K
Total Long-Term Assets $4.803M $0.00 $130.8K
Total Assets $5.172M $379.3K $280.0K
YoY Change 3593.95% 35.46% 211.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.0K $190.0K $350.0K
YoY Change 161.36% -45.71% -32.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $445.2K $640.0K $590.0K
YoY Change -19.05% 8.47% 55.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.735M $2.203M $1.920M
YoY Change 96.59% 14.72% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.735M $2.203M $1.920M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.735M $2.203M $1.921M
YoY Change 96.59% 14.67% 50.07%
SHAREHOLDERS EQUITY
Retained Earnings -$9.650M -$7.818M -$6.059M
YoY Change 29.05%
Common Stock $6.205K $3.210K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.436M -$1.823M -$1.640M
YoY Change
Total Liabilities & Shareholders Equity $5.172M $379.3K $285.0K
YoY Change 3593.95% 33.11% 216.62%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$1.831M -$844.5K -$56.96K
YoY Change 307.25% 1382.83% -80.14%
Depreciation, Depletion And Amortization $0.00 $0.00 $10.00K
YoY Change -100.0%
Cash From Operating Activities -$778.7K -$50.00K -$70.00K
YoY Change 1012.43% -28.57% -50.0%
INVESTING ACTIVITIES
Capital Expenditures -$302.9K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$302.9K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 875.0K 430.0K 80.00K
YoY Change 1358.27% 437.5% 166.67%
NET CHANGE
Cash From Operating Activities -778.7K -50.00K -70.00K
Cash From Investing Activities -302.9K
Cash From Financing Activities 875.0K 430.0K 80.00K
Net Change In Cash -206.6K 380.0K 10.00K
YoY Change 1966.4% 3700.0% -109.09%
FREE CASH FLOW
Cash From Operating Activities -$778.7K -$50.00K -$70.00K
Capital Expenditures -$302.9K
Free Cash Flow -$475.8K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reclassification of comparative figures</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain of the prior period figures have been reclassified to align with Management&#8217;s current view of the Company&#8217;s operations.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Use Of Estimates
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26275291 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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266459 shares
CY2018Q2 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
173000 USD
CY2017Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
73000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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9000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
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us-gaap Interest Paid
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0 USD
CY2018Q2 us-gaap Additional Paid In Capital
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CY2017Q4 us-gaap Additional Paid In Capital
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0 shares
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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-7818416 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-7194613 USD
CY2017Q3 us-gaap Common Stock Shares Authorized
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20000000000 shares
CY2018Q2 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Liabilities And Stockholders Equity
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379301 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56 USD
CY2017Q3 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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1400000 shares
CY2017Q4 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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5000000 shares
CY2017Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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140000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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50000 USD
CY2018Q2 us-gaap Debt Conversion Original Debt Amount1
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47826 USD
CY2017Q3 us-gaap Debt Conversion Original Debt Amount1
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51729 USD
CY2018Q1 us-gaap Debt Conversion Original Debt Amount1
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21518 USD
CY2017Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
own one share of Common Stock for every one thousand (1,000)
CY2018Q2 cbdy Stockholders Equity Post Reverse Stock Split
StockholdersEquityPostReverseStockSplit
35000 shares
CY2018Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
500000 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
533348384 shares
CY2018Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
300000 shares
CY2018Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
22500 USD
CY2017Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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30779 USD
CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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3600 USD
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
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22556 USD
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Stock Split
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387978 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110443 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-143716 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
387291 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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489688 USD
us-gaap Net Cash Provided By Used In Financing Activities
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127712 USD
CY2018Q2 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
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25500000 shares
cbdy Penalty Charged On Convertible Promissory Notes
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15858 USD
cbdy Penalty Charged On Convertible Promissory Notes
PenaltyChargedOnConvertiblePromissoryNotes
0 USD
cbdy Gain On Forgiveness Or Settlement Of Debt
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153471 USD
CY2018Q2 us-gaap Liabilities Current
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2202710 USD
CY2017Q4 us-gaap Liabilities Current
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2062314 USD
cbdy Proceeds From Issuance Of Private Placement Related To Sighned Agreements
ProceedsFromIssuanceOfPrivatePlacementRelatedToSighnedAgreements
100000 USD
CY2018Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6104157 shares

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