Cbdmd, inc. (LEVB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Sep'16
Assets
Current assets:
Cash and cash equivalents

14,835

3,661

4,689

11,633

4,639

8,031

4,282

5,423

6,711

8,817

284

34

Accounts receivable

662

670

1,425

562

694

843

307

186

83

65

141

163

Accounts receivable - related party

-

-

-

1,103

1,338

1,385

1,537

1,350

0

0

712

0

Accounts receivable other

0

160

160

276

380

739

1,743

1,376

798

50

12

0

Accounts receivable - discontinued operations

791

875

1,080

-

-

-

0

-

-

-

-

-

Accounts receivable other- related party

-

-

-

-

-

-

-

0

145

290

236

0

Marketable securities

83

136

198

-

-

-

1,050

-

-

-

0

-

Marketable securities

-

-

-

880

1,373

718

-

1,321

1,657

299

-

-

Investment other securities

0

600

600

1,159

1,159

1,159

1,159

1,159

1,559

1,159

859

0

Note receivable

-

-

-

-

-

-

459

-

-

-

0

-

Investment other securities - related party

-

-

-

-

-

-

-

-

-

200

-

-

Note receivable - related party

-

-

-

486

477

465

156

161

270

268

276

0

Deposits

28

28

6

6

-

-

0

-

-

-

-

-

Merchant reserve

280

412

519

626

626

451

0

-

-

-

-

-

Inventory

6,571

5,307

4,301

-

-

-

123

-

-

-

-

-

Inventory prepaid

517

1,141

903

-

-

-

0

-

-

-

-

-

Note receivable - related party

-

-

-

0

0

0

-

-

-

-

-

-

Inventory

-

-

-

3,116

2,065

1,191

-

475

485

593

588

614

Inventory prepaid

-

-

-

643

306

-

-

-

-

-

-

-

Deferred issuance costs

0

16

93

0

0

0

28

0

0

0

497

0

Prepaid consulting agreement

-

-

-

-

-

-

200

-

-

-

0

-

Prepaid rent

-

-

-

60

108

144

180

-

-

-

0

-

Prepaid software

167

187

206

-

-

-

0

-

-

-

-

-

Prepaid equipment deposits

115

868

868

-

-

-

0

-

-

-

-

-

Prepaid expenses and other current assets

830

808

688

0

50

125

561

750

467

306

85

143

Prepaid services with stock

-

-

-

198

270

-

-

-

-

-

-

-

Prepaid equipment - deposit

-

-

-

889

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

543

654

526

-

315

-

-

-

-

Total current assets

24,885

14,874

15,743

22,186

14,144

15,731

11,790

12,521

12,180

12,051

3,693

956

Other assets:
Deferred tax asset

-

-

-

-

-

-

-

-

19

-

-

-

Property and equipment, net

3,224

2,157

1,715

1,016

817

661

53

39

47

56

135

180

Operating lease assets

7,413

7,704

0

-

-

-

-

-

-

-

-

-

Deposits for facilities

755

755

754

-

-

-

0

-

-

-

-

-

Long term note receivable

-

-

-

-

-

-

-

450

-

-

-

-

Intangible assets, net

21,635

21,635

21,635

22,572

24,729

24,785

3,173

3,460

3,504

3,191

3,240

486

Goodwill

54,669

54,669

54,669

55,133

55,144

55,258

0

-

-

-

-

-

Total other assets

87,698

86,922

78,775

78,722

80,691

80,705

3,227

3,949

3,570

3,247

3,375

667

Total assets

112,583

101,796

94,518

100,908

94,835

96,437

15,017

16,470

15,751

15,298

7,069

1,623

Liabilities and shareholders' equity
Current liabilities:
Accounts payable

3,506

3,625

3,021

1,886

852

429

473

163

83

168

397

206

Accrued payroll

-

-

-

326

287

-

-

-

-

364

-

-

Accrued expenses

1,044

531

681

77

27

339

6

25

15

165

123

787

Operating leases - short term liabilities

1,076

1,044

0

-

-

-

-

-

-

-

-

-

Note payable

163

279

0

-

-

-

-

-

-

-

-

-

Accounts payable - related party

-

-

-

0

0

20

7

529

0

8

67

0

Deferred revenue

-

-

-

4

33

47

161

163

120

49

41

0

Note payable - related parties

-

-

-

-

561

580

-

-

-

-

-

-

Customer deposit - related party

0

0

7

34

90

265

-

-

-

-

-

-

Accrued expenses to related party

-

-

-

-

18

90

320

320

0

12

892

0

Customer deposit - related party

-

-

-

-

-

-

0

-

-

-

-

-

Interest Payable

-

-

-

-

-

-

-

-

-

-

-

113

Line of credit payable to related party, net of unamortized costs of $0 and $96,250, respectively

-

-

-

-

-

-

-

-

-

-

-

797

Total current liabilities

5,792

5,481

3,709

2,329

1,871

1,771

969

1,201

219

768

1,523

1,904

Long term liabilities
Long term liabilities

0

0

363

0

6

6

7

8

-

-

0

-

Note payable

205

182

0

-

-

-

-

-

-

-

-

-

Operating leases - long term liabilities

6,607

6,906

0

-

-

-

-

-

-

-

-

-

Contingent liability

7,820

33,701

50,600

70,600

102,267

71,353

0

-

-

-

-

-

Long term liabilities - to related party

-

-

-

-

184

184

-

0

328

360

360

0

Deferred tax liability

0

0

2,240

2,833

3,921

4,996

21

43

0

15

37

12

Total long term liabilities

14,633

40,791

53,204

73,433

106,379

76,540

28

51

328

375

397

12

Total liabilities

20,425

46,272

56,914

75,762

108,250

78,312

998

1,252

548

1,143

1,920

1,916

cbdMD, Inc. shareholders' equity:
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 500,000 and 0 shares issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, authorized 150,000,000 shares, $0.001 par value, 51,335,648 and 27,720,356 shares issued and outstanding, respectively

51

27

27

27

10

10

8

8

8

7

5

3

Additional paid in capital

124,082

102,256

97,186

96,130

28,383

28,074

21,781

21,509

20,733

20,699

10,463

4,847

Accumulated other comprehensive income (loss)

-

-

-

0

0

0

-2,512

-1,923

-596

33

0

-

Accumulated deficit

-31,977

-46,760

-59,610

-70,782

-43,083

-11,291

-6,669

-5,779

-5,985

-7,390

-6,257

-4,487

Total cbdMD, Inc. shareholders' equity

92,157

55,524

37,603

25,375

-14,689

16,792

12,607

13,814

14,158

13,350

4,211

363

Non-controlling interest

-

-

-

-229

1,274

1,332

1,411

1,402

1,043

805

937

-656

Total shareholders' equity

-

-

-

25,145

-13,415

18,125

14,019

15,217

15,202

14,155

5,148

-292

Total liabilities and shareholders' equity

112,583

101,796

94,518

100,908

94,835

96,437

15,017

16,470

15,751

15,298

7,069

1,623