Cv Sciences Inc
(CVSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,302 | 2,244 | 0 | 1 | 31 |
| Receivables | 282 | 1,430 | N/A | N/A | N/A |
| Inventories | 11,666 | 2,473 | N/A | N/A | N/A |
| Other current assets | 1,509 | 0 | 0 | 0 | 0 |
| TOTAL | $16,806 | $8,056 | $0 | $3 | $31 |
| Non-Current Assets | |||||
| PPE Net | 516 | 214 | N/A | N/A | N/A |
| Investments And Advances | 0 | 439 | 0 | 0 | 0 |
| Intangibles | 4,391 | 5,212 | 0 | 0 | 0 |
| Other Non-Current Assets | 27 | 310 | 0 | 0 | 0 |
| TOTAL | $4,934 | $6,176 | $N/A | $N/A | $N/A |
| Total Assets | $21,740 | $14,232 | $0 | $3 | $31 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 546 | 25 | 1 | 41 | 0 |
| Accrued Expenses | 118 | 223 | N/A | N/A | 8 |
| Other current liabilities | N/A | 175 | 0 | 0 | 0 |
| TOTAL | $665 | $423 | $1 | $41 | $8 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,503 | N/A | N/A | N/A |
| TOTAL | $N/A | $5,503 | $N/A | $N/A | $N/A |
| Total Liabilities | $665 | $5,925 | $1 | $41 | $8 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,929 | 32,833 | 8,900 | 7,000 | N/A |
| Common Shares | 3 | 2 | 1 | 1 | 1 |
| Retained earnings | -3,756 | -2,444 | -144 | -99 | -8 |
| TOTAL | $21,075 | $8,307 | $0 | $-38 | $23 |
| Total Liabilities And Equity | $21,740 | $14,232 | $0 | $3 | $31 |