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GILLA INC.

company.status.inactive

CIK 1004411fmd_0YZGZ7MVYYHJBNZ4C5Z6JXTAHCManufacturing · Tobacco ProductsTemplate: Standard

Coverage: Jan 01, 2012 to Jun 30, 2018, 26 periods

Latest annual · FY2017

Millions
Total revenues
5
Gross profit
3
Operating income
(4)
Net income
(7)
Free cash flow
(2)

Latest quarter · Q2 FY2018

Millions
Total revenues
1
Gross profit
1
Operating income
(1)
Net income
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+99.2%
Revenue, 5 yearsFY2012 to FY2017
n/m
Net income, 5 yearsFY2012 to FY2017
n/m

GILLA INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$4.6 million$4.6 million+1.1%10-K 2018-05-03 · proof
Gross profit$3 million$2.6 million+12.8%10-K 2018-05-03 · proof
Operating income-$4.3 million-$3.7 million10-K 2018-05-03 · proof
Net income-$6.6 million-$4.5 million10-K 2018-05-03 · proof
Cash from operating activities-$1.9 million-$1.9 million10-K 2018-05-03 · proof
Free cash flow-$2 million-$2 million10-K 2018-05-03 · proof
Total assets$4.4 million$2.2 million+100.3%10-Q 2018-09-28 · proof
Total liabilities$11 million$7.9 million+39%10-Q 2018-09-28 · proof
Cash and cash equivalents$62,292$184,754-66.3%10-K 2018-05-03 · proof
Total debt$1.9 million$1 million+80.7%10-K 2018-05-03 · proof
What was GILLA INC.'s revenue in fiscal 2017?
GILLA INC. reported revenue of $4.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $4.6 million the year before (+1.1%). Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was GILLA INC.'s gross profit in fiscal 2017?
GILLA INC. reported gross profit of $3 million for fiscal 2017 (the year ended Dec 31, 2017), against $2.6 million the year before (+12.8%). Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was GILLA INC.'s operating income in fiscal 2017?
GILLA INC. reported operating income of -$4.3 million for fiscal 2017 (the year ended Dec 31, 2017), against -$3.7 million the year before. Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was GILLA INC.'s net income in fiscal 2017?
GILLA INC. reported net income of -$6.6 million for fiscal 2017 (the year ended Dec 31, 2017), against -$4.5 million the year before. Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was GILLA INC.'s cash from operating activities in fiscal 2017?
GILLA INC. reported cash from operating activities of -$1.9 million for fiscal 2017 (the year ended Dec 31, 2017), against -$1.9 million the year before. Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was GILLA INC.'s free cash flow in fiscal 2017?
GILLA INC. reported free cash flow of -$2 million for fiscal 2017 (the year ended Dec 31, 2017), against -$2 million the year before. Source: the 10-K filed with the SEC on May 3, 2018. SEC
What are GILLA INC.'s total assets?
As of Dec 31, 2017, GILLA INC. reported total assets of $4.4 million, against $2.2 million a year earlier (+100.3%). Source: the 10-Q filed with the SEC on Sep 28, 2018 (restated). SEC
What are GILLA INC.'s total liabilities?
As of Dec 31, 2017, GILLA INC. reported total liabilities of $11 million, against $7.9 million a year earlier (+39%). Source: the 10-Q filed with the SEC on Sep 28, 2018 (restated). SEC
What are GILLA INC.'s cash and cash equivalents?
As of Dec 31, 2017, GILLA INC. reported cash and cash equivalents of $62,292, against $184,754 a year earlier (-66.3%). Source: the 10-K filed with the SEC on May 3, 2018. SEC
What is GILLA INC.'s total debt?
As of Dec 31, 2017, GILLA INC. reported total debt of $1.9 million, against $1 million a year earlier (+80.7%). Source: the 10-K filed with the SEC on May 3, 2018. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1004411&period_type=annual&limit=5"

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