Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - CannLabs, Inc.Financial_Report.xls
10-Q - FORM 10-Q - CannLabs, Inc.v312995_10q.htm
XML - IDEA: XBRL DOCUMENT - CannLabs, Inc.R4.htm
XML - IDEA: XBRL DOCUMENT - CannLabs, Inc.R3.htm
XML - IDEA: XBRL DOCUMENT - CannLabs, Inc.R2.htm
XML - IDEA: XBRL DOCUMENT - CannLabs, Inc.R1.htm
EX-31.1 - EXHIBIT 31.1 - CannLabs, Inc.v312995_ex31-1.htm
EX-32.1 - EXHIBIT 32.1 - CannLabs, Inc.v312995_ex32-1.htm
XML - IDEA: XBRL DOCUMENT - CannLabs, Inc.R6.htm
v2.4.0.6
Statement of Cash Flows (Unaudited) (USD $)
3 Months Ended 75 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Cash Flows From Operating Activities:      
Net income (loss) $ (28,240) $ (13,558) $ (1,417,946)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:      
Amortization & depreciation 8,000 8,392 227,260
Stock issued for services 0 0 117,476
Non cash lease income 0 (1,161) (33,762)
Non cash interest income/expense (net) 40 340 9,030
Gain (loss) on asset sales 0 0 (16,359)
Increase in accounts receivable 0 0 (15,000)
Accrued payables 17 (1,938) 79,052
Receivable writedowns 14,508 0 61,765
Accrued payables - related parties 0 0 108,525
Net cash provided by (used for) operating activities (5,675) (7,925) (879,959)
Cash Flows From Investing Activities:      
Funds loaned to related party (30,408) 0 (75,515)
Collections of related party loans 15,900 0 28,750
Fixed asset purchases 0 0 (383,805)
Fixed asset sales 0 0 132,400
Net cash provided by (used for) investing activities (14,508) 0 (298,170)
Cash Flows From Financing Activities:      
Notes & loans payable - borrowings 295 114,750 2,154,522
Notes & loans payable - payments (3,459) (96,800) (1,106,363)
Sales of common stock 0 0 130,000
Net cash provided by (used for) financing activities (3,164) 17,950 1,178,159
Net Increase (Decrease) In Cash (23,347) 10,025 30
Cash At The Beginning Of The Period 23,377 40,012 0
Cash At The End Of The Period 30 50,037 30
Schedule Of Non-Cash Investing And Financing Activities      
Common stock issued for services 0 0 117,476
Asset sold for assumption of debt 0 0 140,737
Debt converted to capital 0 0 1,172,059
Supplemental Disclosure      
Cash paid for interest 335 201 23,394
Cash paid for income taxes $ 0 $ 0 $ 0