DrazCanna, Inc. (DZCA)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 7 Million | 1.53 Million | - | 63.00 | 89.7 Thousand | 3.24 Million |
| Total Current Assets | 5.75 Million | 306.96 Thousand | - | 63.00 | 89.7 Thousand | 1604.00 |
| Cash And Short Term Investments | 5.41 Million | 27.25 Thousand | - | 63.00 | - | 1604.00 |
| Cash and Cash Equivalents | 5.41 Million | 27.25 Thousand | - | 63.00 | - | 1604.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.6 Thousand | 77.35 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 288.08 | 202.36 | - | - | 89.7 Thousand | 1000.00 |
| Total Non-Current Assets | 1.24 Million | 1.22 Million | - | - | - | 3.24 Million |
| Net PPE | 15.63 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 1.23 Million | 1.22 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 1.22 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 3.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Million | 2.13 Million | 672.46 Thousand | 771.87 Thousand | 466.29 Thousand | 3.66 Million |
| Total Current Liabilities | 2.85 Million | 2.13 Million | 672.46 Thousand | 771.87 Thousand | 466.29 Thousand | 3.66 Million |
| Account Payables | 1.85 Million | 1.12 Million | 498.64 Thousand | 575.82 Thousand | - | 799.36 Thousand |
| Tax Payables | - | 26.65 Thousand | - | - | - | - |
| Short Term Debt | 130 Thousand | 137.5 Thousand | 79.69 Thousand | 67.5 Thousand | 60 Thousand | 2.54 Million |
| Deferred Revenue | 645.83 Thousand | 634.64 Thousand | - | 94.42 Thousand | - | - |
| Other Current Liabilities | 229.83 Thousand | 231.32 Thousand | 94.12 Thousand | 34.13 Thousand | 406.29 Thousand | 314.94 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.14 Million | -598.68 Thousand | -672.46 Thousand | -771.81 Thousand | -376.59 Thousand | -417.2 Thousand |
| Stock Holders Equity | 4.14 Million | -598.68 Thousand | -672.46 Thousand | -771.81 Thousand | -376.59 Thousand | -417.2 Thousand |
| Common Stock | 20.25 Thousand | 4152.00 | 1871.00 | 8148.00 | 5652.00 | 2266.00 |
| Retained Earnings | -15.63 Million | -8.61 Million | -6.43 Million | -2.74 Million | -382.24 Thousand | -4.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.14 Million | -598.68 Thousand | -672.46 Thousand | -771.81 Thousand | -376.59 Thousand | -417.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 1.00 |
| Total Debt | 130 Thousand | 137.5 Thousand | 79.69 Thousand | 67.5 Thousand | 60 Thousand | 2.54 Million |
| Net Debt | -5.28 Million | 110.25 Thousand | 79.69 Thousand | 67.43 Thousand | 60 Thousand | 2.54 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Million | 3.08 Million | 5.23 Million | 7 Million | 7 Million | 3.68 Million |
| Total Current Assets | 763.5 Thousand | 1.61 Million | 3.91 Million | 5.75 Million | 5.75 Million | 2.24 Million |
| Cash And Short Term Investments | 59.36 Thousand | 1 Million | 3.37 Million | 5.41 Million | 5.41 Million | 1.94 Million |
| Cash and Cash Equivalents | 59.36 Thousand | 1 Million | 3.37 Million | 5.41 Million | 5.41 Million | 1.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 131.7 Thousand | 31.29 Thousand | 164.6 Thousand | 50.6 Thousand | 50.6 Thousand | 62.74 Thousand |
| Inventory | - | - | - | - | - | 235.03 Thousand |
| Other Current Assets | 572.44 | 572.64 | 374.70 | 288.08 | 288.08 | 258.29 |
| Total Non-Current Assets | 1.52 Million | 1.46 Million | 1.31 Million | 1.24 Million | 1.24 Million | 1.43 Million |
| Net PPE | 44.06 Thousand | 46.53 Thousand | 45.96 Thousand | 15.63 Thousand | 15.63 Thousand | 3943.00 |
| Good Will And Intangible Assets | 1.48 Million | 1.42 Million | 1.27 Million | 1.23 Million | 1.23 Million | 1.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Million | 1.42 Million | 1.27 Million | 1.23 Million | 1.23 Million | 1.43 Million |
| Long-Term Investments | - | - | - | - | - | 5000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Million | 1.32 Million | 2.28 Million | 2.85 Million | 2.85 Million | 2.91 Million |
| Total Current Liabilities | 1.28 Million | 1.32 Million | 2.28 Million | 2.85 Million | 2.85 Million | 2.91 Million |
| Account Payables | 683.22 Thousand | 506.02 Thousand | 1.01 Million | 1.85 Million | 1.85 Million | 1.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | 64.26 Thousand | 100 Thousand | 130 Thousand | 130 Thousand | 137.5 Thousand |
| Deferred Revenue | 426.64 Thousand | 737.5 Thousand | 1.08 Million | 645.83 Thousand | 645.83 Thousand | 640.26 Thousand |
| Other Current Liabilities | 75.48 Thousand | 21.2 Thousand | 83.79 Thousand | 229.83 Thousand | 229.83 Thousand | 315.82 Thousand |
| Total Non Current Liabilities | 122.05 Thousand | - | - | - | - | - |
| Long-Term Debt | 122.05 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 884.97 Thousand | 1.75 Million | 2.94 Million | 4.14 Million | 4.14 Million | 769.89 Thousand |
| Stock Holders Equity | 884.97 Thousand | 1.75 Million | 2.94 Million | 4.14 Million | 4.14 Million | 769.89 Thousand |
| Common Stock | 21.15 Thousand | 20.25 Thousand | 20.25 Thousand | 20.25 Thousand | 20.25 Thousand | 12.15 Thousand |
| Retained Earnings | -19.61 Million | -18.03 Million | -16.83 Million | -15.63 Million | -15.63 Million | -13.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 884.97 Thousand | 1.75 Million | 2.94 Million | 4.14 Million | 4.14 Million | 769.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 5000.00 |
| Total Debt | 222.05 Thousand | 64.26 Thousand | 100 Thousand | 130 Thousand | 130 Thousand | 137.5 Thousand |
| Net Debt | 162.69 Thousand | -945.52 Thousand | -3.27 Million | -5.28 Million | -5.28 Million | -1.81 Million |
KNYJF
EAST
CLBEY
5249
300736
1536