Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 613K
2: EX-14.1 Code of Ethics HTML 28K
3: EX-21.1 Subsidiaries List HTML 24K
4: EX-31.1 Certification Pursuant to Section 302 HTML 30K
5: EX-31.2 Certification Pursuant to Section 302 HTML 30K
6: EX-32.1 Certification Pursuant to Section 906 HTML 28K
13: R1 Document And Entity Information HTML 54K
14: R2 Consolidated Balance Sheets HTML 118K
15: R3 Consolidated Balance Sheets (Parentheticals) HTML 43K
16: R4 Consolidated Statements of Operations HTML 82K
17: R5 Consolidated Statements of Cash Flows HTML 120K
18: R6 Consolidated Statements of Changes in HTML 126K
Stockholders? Equity (Deficit)
19: R7 Nature of Operations, History and Presentation HTML 71K
20: R8 Business Acquisitions HTML 48K
21: R9 Receivables HTML 34K
22: R10 Property and Equipment HTML 35K
23: R11 Intangible Assets and Goodwill HTML 41K
24: R12 Debt HTML 51K
25: R13 Accrued Stock Payable HTML 45K
26: R14 Derivative Warrant Liability HTML 52K
27: R15 Commitments and Contingencies HTML 32K
28: R16 Deferred Taxes HTML 41K
29: R17 Stockholders' Equity HTML 99K
30: R18 Net Loss Per Share HTML 34K
31: R19 Subsequent Events HTML 28K
32: R20 Segment Information HTML 57K
33: R21 Accounting Policies, by Policy (Policies) HTML 121K
34: R22 Business Acquisitions (Tables) HTML 46K
35: R23 Receivables (Tables) HTML 38K
36: R24 Property and Equipment (Tables) HTML 34K
37: R25 Intangible Assets and Goodwill (Tables) HTML 38K
38: R26 Debt (Tables) HTML 38K
39: R27 Accrued Stock Payable (Tables) HTML 41K
40: R28 Derivative Warrant Liability (Tables) HTML 58K
41: R29 Deferred Taxes (Tables) HTML 41K
42: R30 Stockholders' Equity (Tables) HTML 91K
43: R31 Net Loss Per Share (Tables) HTML 31K
44: R32 Segment Information (Tables) HTML 56K
45: R33 Nature of Operations, History and Presentation HTML 85K
(Details)
46: R34 Business Acquisitions (Details) HTML 68K
47: R35 Business Acquisitions (Details) - IPG Acquisition, HTML 36K
Aggregate Consideration
48: R36 Business Acquisitions (Details) - IPG Acquisition, HTML 37K
Purchase Price Allocation
49: R37 Business Acquisitions (Details) - IPG Acquisition, HTML 35K
Pro Forma Effects
50: R38 Business Acquisitions (Details) - Chiefton HTML 36K
Acquisition, Aggregate Consideration
51: R39 Business Acquisitions (Details) - Chiefton HTML 33K
Acquisition, Purchase Price Allocation
52: R40 Receivables (Details) HTML 37K
53: R41 Receivables (Details) - Schedule of Accounts HTML 34K
Receivable
54: R42 Receivables (Details) - Schedule of Account HTML 39K
Receivable, Future Minimum Payments
55: R43 Property and Equipment (Details) HTML 28K
56: R44 Property and Equipment (Details) - Schedule of HTML 45K
Property, Plant, and Equipment
57: R45 Intangible Assets and Goodwill (Details) HTML 36K
58: R46 Intangible Assets and Goodwill (Details) - HTML 48K
Schedule of Intangible Assets
59: R47 DEBT (Details) - Infinity Note HTML 37K
60: R48 DEBT (Details) - 12% Notes HTML 78K
61: R49 DEBT (Details) - 8% Notes HTML 43K
62: R50 DEBT (Details) - 10% Notes HTML 78K
63: R51 DEBT (Details) - 14% Greenhouse Mortgage HTML 50K
64: R52 DEBT (Details) - 8.5% Pueblo Mortgage HTML 40K
65: R53 DEBT (Details) - 12% Convertible Notes HTML 61K
66: R54 DEBT (Details) - Line of Credit - Related Party HTML 50K
67: R55 ACCRUED STOCK PAYABLE (Details) - Feinsod HTML 46K
Agreement
68: R56 ACCRUED STOCK PAYABLE (Details) - Architectural HTML 33K
Services
69: R57 ACCRUED STOCK PAYABLE (Details) - Employment HTML 44K
Agreement
70: R58 ACCRUED STOCK PAYABLE (Details) - Consulting HTML 30K
Agreement
71: R59 ACCRUED STOCK PAYABLE (Details) - Changes in HTML 59K
Accrued Common Stock Payable
72: R60 Derivative Warrant Liability (Details) HTML 53K
73: R61 Derivative Warrant Liability (Details) - Schedule HTML 39K
of Assumptions for Determining Derivative Warrant
Liability Fair Value
74: R62 Derivative Warrant Liability (Details) - Schedule HTML 38K
of Derivative Warrant Liability Fair Value
75: R63 Derivative Warrant Liability (Details) - Schedule HTML 38K
of Derivative Warrant Liability Gain (Loss)
76: R64 Derivative Warrant Liability (Details) - Schedule HTML 44K
of Derivative Warrant Liability Gain (Loss) and
Cumulative Expense
77: R65 Commitments and Contingencies (Details) HTML 42K
78: R66 DEFERRED TAXES (Details) - Schedule of Deferred HTML 40K
Tax Assets
79: R67 DEFERRED TAXES (Details) - Schedule of Effective HTML 46K
Income Tax Rate Reconciliation
80: R68 STOCKHOLDERS' EQUITY (Details) - Employee Stock HTML 47K
Options
81: R69 STOCKHOLDERS' EQUITY (Details) - Warrants for HTML 41K
Consulting Services
82: R70 STOCKHOLDERS' EQUITY (Details) - DB Option HTML 33K
Agreement Warrants
83: R71 STOCKHOLDERS' EQUITY (Details) - IPG Acquisition HTML 37K
Warrants
84: R72 STOCKHOLDERS' EQUITY (Details) - 2013 Warrants HTML 35K
85: R73 STOCKHOLDERS' EQUITY (Details) - Share-based HTML 38K
expense
86: R74 STOCKHOLDERS' EQUITY (Details) - Share-based HTML 74K
compensation costs, Fair Value Assumptions
87: R75 STOCKHOLDERS' EQUITY (Details) - Schedule of HTML 82K
Stockholders' Equity, Warrants or Rights
88: R76 NET LOSS PER SHARE (Details) - Schedule of HTML 42K
Dilutive Effect on Earnings Per Share
89: R77 Subsequent Events (Details) HTML 43K
90: R78 SEGMENT INFORMATION (Details) - Schedule of HTML 49K
Segment Reporting Information, by Segment
91: R79 SEGMENT INFORMATION (Details) - Schedule of Total HTML 40K
Assets by Segment
93: XML IDEA XML File -- Filing Summary XML 175K
92: EXCEL IDEA Workbook of Financial Reports XLSX 100K
7: EX-101.INS XBRL Instance -- cann-20161231 XML 1.42M
9: EX-101.CAL XBRL Calculations -- cann-20161231_cal XML 117K
10: EX-101.DEF XBRL Definitions -- cann-20161231_def XML 1.05M
11: EX-101.LAB XBRL Labels -- cann-20161231_lab XML 1.09M
12: EX-101.PRE XBRL Presentations -- cann-20161231_pre XML 998K
8: EX-101.SCH XBRL Schema -- cann-20161231 XSD 259K
94: ZIP XBRL Zipped Folder -- 0001398432-17-000058-xbrl Zip 170K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
6 Subsequent Filings that Reference this Filing
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Filing Submission 0001398432-17-000058 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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