Schedule of Segments (Tables)

6 Months Ended

Jun. 30, 2016

Schedule of Segments (Tables)

Schedule of Segment Reporting Information, by Segment

The Company also has certain small cancer related legacy investments and an investment in note receivable from a non-affiliated party that is included in the Corporate and Eliminations section below.

		Cannabis and Medical Marijuana Segment		Trash Management		Corporate and Eliminations		Consolidated
Three months ended June 30, 2016
Net sales	$	-	$	667,720	$	-	$	667,720
Income from operations		(45,186)		14,874		(280,584)		(310,896)
Interest income		2,694		-		31,925		34,619
Interest expense		-		4,316		6,051		10,367
Property additions		-		20,242		-		20,242
Depreciation and amortization		-		6,471		871		7,342
Three months ended June 30, 2015
Net sales		30,308		598,078		-		628,386
Income from operations		(7,155)		18,588		(205,554)		(194,121)
Interest income		1,319		-		16,790		18,109
Interest expense		338		5,004		(1,472)		3,870
Property additions		4,378		2,346		6,036		12,760
Depreciation and amortization		444		6,810		684		7,938
Six months ended June 30, 2016
Net sales		450		1,310,563		-		1,311,013
Income from operations		(49,945)		47,934		(490,382)		(492,393)
Interest income		5,389		-		56,477		61,866
Interest expense		-		8,432		13,803		22,235
Total assets		1,606,874		1,123,451		1,518,328		4,248,653
Property additions		-		25,509		1,029		26,538
Depreciation and amortization	$	295	$	11,286	$	1,699	$	13,280

		Cannabis and Medical Marijuana Segment		Trash Management		Corporate and Eliminations		Consolidated
Six months ended June 30, 2015
Net sales	$	30,308	$	1,171,928	$	-	$	1,202,236
Income from operations		(7,155)		80,586		(460,868)		(387,437)
Interest income		1,494		-		19,193		20,687
Interest expense		338		9,778		(2,057)		8,059
Total assets		2,194,878		1,097,137		1,730,484		5,022,499
Property additions		4,378		2,346		6,036		12,760
Depreciation and amortization	$	444	$	13,620	$	1,367	$	15,431