RECEIVABLES

The Company's Finance and Real Estate and Security segments have revenue and accounts receivable which are concentrated among certain customers, all of which operate in the cannabis industry.

The Company’s Finance and Real Estate segment owns, operates, and leases warehouse and office space to tenants (See Note 9). The Security segment provides on-site and transportation security services for clients operating in the cannabis industry. At June 30, 2015 and December 31, 2014, tenant rental receipts exceeded revenue recognized by $36,884 and $0, respectively, which was recorded as deferred rental revenue at period end. At June 30, 2015, the Company had $73,190 in accounts receivable due from clients.

Accounts receivable due from significant customers representing 10% or more of accounts receivable consist of:



		June 30, 2015	December 31, 2014
Customer 1	Finance and Real Estate	(1)	100%
Customer 2	Security	36.5%	(2)
Customer 3	Security	21.7%	(2)

(1) As of June 30, 2015, the Company has recorded a deferred rental revenue, as described above.

(2) The Company acquired its Security segment in March 2015.

Revenues from significant customers representing 10% or more of revenues consist of:



		Three months ended		Six months ended
		June 30, 2015	June 30, 2014	June 30, 2015	June 30, 2014
Customer A	Security	36.54%	(1)	32.25%	(1)
Customer B	Finance and Real Estate	(2)	43.24%	13.34%	41.59%
Customer C	Consulting	(2)	30.06%	(2)	41.64%

(1) The Company acquired its Security segment in March 2015.

(2) Customer revenue as a percentage of total revenue was less than 10% for the periods above.

The following discloses scheduled tenant receipts for the remainder of 2015, the next five fiscal years, and thereafter:



2015	$	54,187
2016	110,536
2017	112,753
2018	115,008
2019	117,308
2020	119,655
Thereafter	126,548
Total scheduled rental receipts	$	755,995