1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Medical Marijuana, Inc.

Medical Marijuana, Inc.

MJNA
Medical Marijuana, Inc.US flagOther OTC
0.00
USD
- -
- -
568,945.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2009
12/31/2010
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
- -
- -
5
5
15
9
8
27
+ Sales & Services Revenue
- -
- -
5
5
15
9
8
27
- Cost of Revenue
- -
- -
1
2
7
4
3
8
+ Cost of Goods & Services
- -
- -
1
2
7
4
3
8
Gross Profit
- -
- -
4
3
7
5
5
18
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
1
4
10
9
9
23
+ Selling, General & Admin
- -
2
1
4
8
8
8
17
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
1
1
6
Operating Income (Loss)
- -
-2
3
-1
-3
-4
-4
-5
- Non-Operating (Income) Loss
- -
-2
- -
- -
2
100
22
137
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
11
6
+ Interest Expense
- -
- -
- -
- -
1
3
11
7
- Interest Income
- -
- -
- -
- -
1
1
- -
1
+ Other Non-Op (Income) Loss
- -
-2
- -
- -
1
97
11
131
Pretax Income
- -
- -
3
-1
-5
-103
-26
-142
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
3
-1
-5
-103
-26
-142
- Net Extraordinary Losses (Gains)
- -
- -
- -
-26
- -
-129
-1
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-6
+ Extraord. & Accounting Changes
- -
- -
- -
-26
- -
-129
-1
12
Income (Loss) Incl. MI
- -
-2
3
25
-4
26
-25
-148
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
3
25
-4
26
-26
-148
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
3
25
-4
26
-26
-148
EBIT
- -
-2
3
-1
-3
-4
-4
-5
EBITDA
- -
-2
3
-1
-3
-4
-4
-5
EBITDA Margin (%)
-1,367.41
-3,937.36
62.66
-19.71
-17.89
-39.59
-54.97
-17.86
EBITA
- -
-2
3
-1
-3
-4
-5
-5
Gross Margin (%)
99.23
87.57
75.63
58.11
48.39
57.56
57.95
69.41
Operating Margin (%)
-1,367.41
-3,937.36
62.66
-19.71
-17.89
-39.59
-54.97
-17.86
Profit Margin (%)
-1,370.21
-3,938.08
62.26
486.4
-30.91
281.82
-323.69
-558.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
Basic Weighted Avg Shares
219
506
808
949
1,782
2,867
3,125
3,271
Basic EPS, GAAP
- -
- -
- -
0.03
- -
0.01
-0.01
-0.05
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
-0.04
-0.01
-0.04
Diluted Weighted Avg Shares
219
506
808
949
1,782
2,867
3,125
3,271
Diluted EPS, GAAP
- -
- -
- -
0.03
- -
0.01
-0.01
-0.05
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
-0.04
-0.01
-0.04

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2009
12/31/2010
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
- -
- -
13
34
8
14
7
13
+ Cash, Cash Equivalents & STI
- -
- -
3
31
1
2
1
2
+ Cash & Cash Equivalents
- -
- -
1
- -
1
- -
1
2
+ ST Investments
- -
- -
2
30
- -
2
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
3
3
6
2
7
+ Accounts Receivable, Net
- -
- -
1
3
1
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
2
6
2
7
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
9
- -
3
5
3
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
9
- -
3
5
3
4
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
4
13
158
203
387
261
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
3
12
149
199
386
215
+ LT Investments
- -
- -
3
12
149
199
386
215
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
9
4
1
46
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
- -
45
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
45
+ Other Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
9
4
1
1
Total Assets
- -
- -
16
47
166
216
394
275
+ Payables & Accruals
- -
- -
- -
- -
2
1
1
1
+ Accounts Payable
- -
- -
- -
- -
2
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
2
2
1
1
+ ST Borrowings
- -
- -
- -
- -
2
2
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
- -
- -
- -
- -
4
5
2
2
+ LT Debt
- -
- -
- -
1
24
12
11
13
+ LT Borrowings
- -
- -
- -
1
24
12
11
13
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
-1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
-1
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
24
10
11
13
Total Liabilities
- -
- -
- -
1
29
15
13
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
8
11
113
156
166
180
+ Common Stock
- -
- -
1
1
2
3
3
3
+ Additional Paid in Capital
- -
2
7
10
111
153
163
177
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
8
34
25
51
23
-125
+ Other Equity
- -
- -
- -
- -
- -
-5
192
205
Equity Before Minority Interest
- -
- -
16
45
138
201
381
259
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
16
45
138
201
381
259
Total Liabilities & Equity
- -
- -
16
47
166
216
394
275
Shares Outstanding
506
506
808
949
1,782
2,867
3,125
3,271
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-1
1
26
13
11
13
Net Debt to Equity
6.43
-9.13
-8.72
1.95
18.86
6.68
2.79
4.84
Tangible Common Equity Ratio
-2.75
-118.68
99.44
97.07
82.82
93.05
96.76
93.27
Current Ratio
0.97
0.46
147.81
- -
1.9
2.86
3.06
6.33
Cash Conversion Cycle
- -
2,215.99
1,295.7
891.97
108.25
321.37
283.14
137.21

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2009
12/31/2010
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
- -
- -
3
25
-4
26
-26
-148
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-2
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-2
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
-7
-24
-3
-13
6
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-7
-1
2
- -
+ (Inc) Dec in Inventories
- -
- -
-7
-22
-3
-1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
- -
9
-12
3
-6
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-4
1
-7
13
-20
-155
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
-45
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-45
+ Cash (Repurchase) of Equity
- -
2
2
- -
104
35
10
14
+ Increase in Capital Stock
- -
2
2
- -
104
35
10
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-105
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-105
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-6
-105
-46
-185
170
+ Cash from Divestitures
- -
- -
- -
- -
- -
73
- -
170
+ Cash for Acq of Subs
- -
- -
- -
-6
-105
-119
-185
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-3
105
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-9
-106
-45
-184
125
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
10
1
-1
4
+ Cash From Debt
- -
- -
- -
- -
10
3
- -
4
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-1
- -
+ Other Financing Activities
- -
- -
- -
9
-1
-5
195
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
2
9
113
32
205
31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-1
- -
- -
- -
1
1
EBITDA
- -
-2
3
-1
-3
-4
-4
-5
EBITDA Margin (%)
-1,367.41
-3,937.36
62.66
-19.71
-17.89
-39.59
-54.97
-17.86
Free Cash Flow
- -
-2
-4
1
-8
13
-20
-200
Net Cash Paid for Acquisitions
- -
- -
- -
6
105
46
185
-170
Free Cash Flow to Firm
- -
- -
-4
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-4
1
2
15
-20
-150
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
-0.01
-0.06
Price/Free Cash Flow
3,642.59
-8.57
-22.55
257.88
-31.46
7.92
-32.03
-4.47
Cash Flow to Net Income
0.88
0.99
-1.12
0.02
1.58
0.52
0.76
1.05
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
-45