Cbdmd Inc

(AMEX: YCBD)
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+0.05 (+4.50%)
as of Jan 17, 2020

Values in US Thousands
  09-2019 09-2018 09-2017 09-2016
Assets:
Current Assets
Cash & Cash Equivalents 4,690 4,283 284 34
Marketable Securities 805 2,210 859 -
Receivables 2,666 3,590 1,103 164
Prepaid Expenses 2,667 942 85 144
Inventories 4,302 123 588 614
Other Current Assets 614 643 774 -0
Total $ 15,743 $ 11,790 $ 3,694 $ 956
Non-Current Assets
Prop, Plant and Equip, Net 1,716 54 136 180
Equity and Other Investments 755 - - -
Intangibles 76,305 3,174 3,240 487
Other Non-Current Assets - - - -0
Total $ 78,775 $ 3,228 $ 3,376 $ 667
Total Assets $ 94,518 $ 15,018 $ 7,069 $ 1,623
Liabilities:
Current Liabilities
Short-Term Debt - - - 798
Accounts Payable 3,021 482 466 319
Accrued Expenses 681 327 1,017 787
Deferred Revenues - 162 41 -
Other Current Liabilities 7 - - 0
Total $ 3,710 $ 970 $ 1,524 $ 1,904
Non-Current Liabilities
Long-Term Debt 364 8 360 -
Deferred Income Taxes 2,240 21 37 12
Minority Interest -929 475 353 -540
Other Non-Current Liabilities 51,529 -475 -353 540
Total $ 53,204 $ 29 $ 397 $ 12
Total Liabilities $ 56,914 $ 999 $ 1,921 $ 1,916
Shareholders' Equity:
Common Shares 28 8 6 3
Additional Paid-in Capital 97,187 21,781 10,464 4,847
Retained Earnings -59,610 -6,670 -6,257 -4,487
Other Equity 0 -1,101 937 -656
Total $ 37,604 $ 14,019 $ 5,149 $ -293
Total Liabilities & Shareholders' Equity $ 94,518 $ 15,018 $ 7,069 $ 1,623