All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CBDMD, INC.: Last Reported 3/31/2020

Business Address

8845 RED OAK BOULEVARD

CHARLOTTE, NC US 28217

Mailing Address

8845 RED OAK BOULEVARD

CHARLOTTE, NC US 28217
Phone Number: 704-445-3060 / State Incorporated: NC / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 9/30/2015
Cash and Cash Equivalents $14,835,699.00 $3,661,310.00 $4,689,966.00 $11,633,213.00 $4,639,587.00 $8,031,534.00 $4,282,553.00 $5,423,862.00 $6,711,399.00 $8,817,856.00 $284,246.00 $398,350.00 $354,480.00 $1,122,787.00 $34,258.00 $546,461.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $7,089,005.00 $6,448,428.00 $5,205,044.00 $3,116,458.00 $2,065,465.00 $1,191,982.00 $123,223.00 $475,733.00 $485,624.00 $593,149.00 $588,197.00 -- -- -- $614,207.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $24,885,267.00 $14,874,171.00 $15,743,035.00 $22,186,077.00 $14,144,223.00 $15,731,935.00 $11,790,147.00 $12,521,155.00 $12,180,046.00 $12,051,143.00 $3,693,676.00 -- -- -- $956,317.00 --
Property Plant and Equipement $3,224,446.00 $2,157,980.00 $1,715,557.00 $1,016,757.00 $817,413.00 $661,610.00 $53,480.00 $39,123.00 $47,566.00 $56,125.00 $135,476.00 -- -- -- $180,281.00 --
Intangible Assets Net $21,635,000.00 $21,635,000.00 $21,635,000.00 $22,572,097.00 $24,729,322.00 $24,785,313.00 $3,173,985.00 $3,460,006.00 $3,504,414.00 $3,191,725.00 $3,240,287.00 -- -- -- $486,760.00 --
Goodwill $54,669,997.00 $54,669,997.00 $54,669,997.00 $55,133,697.00 $55,144,269.00 $55,258,546.00 -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $112,583,349.00 $101,796,640.00 $94,518,122.00 $100,908,628.00 $94,835,227.00 $96,437,404.00 $15,017,612.00 $16,470,284.00 $15,751,026.00 $15,298,993.00 $7,069,439.00 $5,107,961.00 $4,438,666.00 $2,688,852.00 $1,623,358.00 --
Accounts Payable $3,506,663.00 $3,625,073.00 $3,021,271.00 $1,886,395.00 $852,537.00 $429,352.00 $473,717.00 $163,042.00 $83,129.00 $168,645.00 $397,601.00 -- -- -- $206,156.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $20,425,705.00 $46,272,410.00 $56,914,138.00 $75,762,906.00 $108,250,883.00 $78,312,191.00 $998,457.00 $1,252,749.00 $548,670.00 $1,143,432.00 $1,920,525.00 -- -- -- $1,916,083.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- $-4,011,342.00 $-2,512,539.00 $-1,923,304.00 $-596,577.00 $33,500.00 -- -- -- -- -- --
Accumulated Deficit $-31,977,003.00 $-46,760,759.00 $-59,610,260.00 $-70,782,736.00 $-43,083,487.00 $-7,253,882.00 $-6,669,497.00 $-5,779,879.00 $-5,985,953.00 $-7,390,350.00 $-6,257,421.00 -- -- -- $-4,487,336.00 --
Total Stockholders' Equity $92,157,644.00 $55,524,230.00 $37,603,984.00 $25,375,142.00 $-14,689,943.00 $16,792,389.00 $12,607,183.00 $13,814,624.00 $14,158,624.00 $13,350,352.00 $4,211,851.00 -- -- -- $363,427.00 --
Controlling Interest in Subsidiaries -- -- -- $-229,420.00 $1,274,287.00 $1,332,824.00 $1,411,972.00 $1,402,911.00 $1,043,732.00 $805,209.00 $937,063.00 -- -- -- $-656,152.00 --
Total Liabilities and Equity $112,583,349.00 $101,796,640.00 $94,518,122.00 $100,908,628.00 $94,835,227.00 $96,437,404.00 $15,017,612.00 $16,470,284.00 $15,751,026.00 $15,298,993.00 $7,069,439.00 -- -- -- $1,623,358.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 9/30/2015
Total Revenues $9,399,036.00 $10,148,236.00 $23,651,551.00 $8,044,336.00 $6,922,381.00 $1,249,030.00 $8,420,142.00 $6,967,095.00 $3,768,666.00 $687,756.00 $4,474,953.00 $3,395,387.00 $1,608,378.00 $199,837.00 $2,031,562.00 --
Cost of Revenues $2,732,076.00 $3,700,537.00 $9,136,677.00 $2,959,198.00 $2,134,662.00 $491,188.00 $2,673,272.00 $1,106,706.00 $751,944.00 $228,124.00 $1,355,381.00 $261,420.00 $398,390.00 $162,746.00 $1,618,432.00 --
Gross Profit $6,666,960.00 $6,447,699.00 $14,514,873.00 $9,381,849.00 $3,538,689.00 $757,842.00 $5,746,870.00 $2,091,724.00 $2,557,089.00 $459,632.00 $3,119,572.00 $1,525,589.00 $1,047,242.00 $37,091.00 $413,130.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $12,267,637.00 $12,560,297.00 $29,311,764.00 $13,345,248.00 $5,939,343.00 $1,544,941.00 $5,629,771.00 $4,089,006.00 $937,123.00 $1,687,644.00 $3,358,863.00 $853,670.00 $1,682,916.00 $600,266.00 $4,146,423.00 --
Loss from Operations $-5,600,677.00 $-6,112,598.00 $-14,796,891.00 $-65,538,093.00 $-35,247,136.00 $-2,322,042.00 $46,834.00 $627,253.00 $1,619,920.00 $-1,297,782.00 $-1,361,168.00 $-1,085,358.00 $-906,807.00 $-695,495.00 $-3,888,270.00 --
Loss Before Income Taxes $14,883,772.00 $10,730,665.00 $-47,788,776.00 -- $-32,925,877.00 $-1,053,931.00 $-1,797,068.00 -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.41 $0.46 $-2.82 $-1.19 $-3.13 $-0.21 $-0.05 $0.03 $0.04 -- -- $-0.04 $-0.13 -- -- --
Weighted Average Shares Basic 36,503,005 27,720,356 17,887,247 23,193,793 10,107,144 10,052,960 7,742,644 8,075,341 8,025,576 -- -- 4,686,947 4,217,787 -- -- --
Earnings Per Share Diluted $0.40 $0.45 -- -- -- -- -- $0.03 $0.04 -- -- -- $-0.31 -- -- --
Weighted Average Shares Diluted 37,336,505 28,553,856 17,887,247 -- 10,107,144 10,052,960 7,749,942 8,092,931 8,040,666 -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- -- 150,000,000 --
Common Stock Shares Outstanding 51,335,648 27,720,356 27,720,356 27,720,356 10,170,356 10,095,356 8,123,928 8,118,928 8,033,928 7,798,928 5,792,261 -- -- -- 3,400,834 --
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