TREES Corp (Colorado) — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TREES Corp (Colorado) filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $18.14M | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | $13.44M | Apr 10, 2024 |
| FY2021 | Dec 31, 2021 | $5.91M | Mar 25, 2022 |
| FY2021 | Dec 31, 2020 | $2.28M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.67M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.74M | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | $3.52M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $2.98M | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $1.76M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $240.2K | Mar 25, 2016 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.52M | Mar 12, 2018 |
| FY2017 | Dec 31, 2016 | $2.98M | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $1.76M | Mar 31, 2017 |
| FY2013 | Dec 31, 2013 | $0 | Aug 20, 2014 |
| FY2012 | Dec 31, 2012 | $4.1K | Apr 1, 2013 |
| FY2012 | Dec 31, 2011 | $2.8K | Apr 1, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $0 | Aug 20, 2014 |
| FY2012 | Dec 31, 2012 | ($27.1K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2011 | $30.3K | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $72.5K | Mar 30, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($7.08M) | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | ($9.48M) | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | ($8.87M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($7.68M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($15.48M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($16.97M) | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | ($8.22M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($10.17M) | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | ($8.79M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($6.93M) | Mar 25, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($3.97M) | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | ($3.17M) | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | ($3.01M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($5.87M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($8.86M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($10.57M) | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | ($7.05M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($7.06M) | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | ($7.24M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($2.54M) | Mar 25, 2016 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $8.22M | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | $6.56M | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | $2.76M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.90M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.38M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.41M | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | $2.84M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $2.04M | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $1.43M | Mar 31, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($1.13M) | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | ($2.05M) | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | ($2.65M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($5.00M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($5.33M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($5.73M) | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | ($3.20M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($1.85M) | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | ($1.58M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($1.43M) | Mar 25, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $61.6K | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $331.8K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $314.8K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $318.6K | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $241.3K | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | $53.7K | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $41.4K | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $56.2K | Mar 31, 2017 |
| FY2014 | Dec 31, 2014 | $573.1K | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $282.8K | Apr 15, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $23.25M | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | $31.69M | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | $22.02M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $8.52M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.50M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $10.74M | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | $7.60M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $2.86M | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $3.68M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $2.07M | Mar 25, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $23.10M | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | $25.29M | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | $12.42M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $7.52M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $9.27M | Apr 1, 2021 |
| FY2017 | Dec 31, 2017 | $4.10M | Mar 12, 2018 |
| FY2017 | Dec 31, 2016 | $3.05M | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $3.89M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $5.59M | Mar 25, 2016 |
| FY2014 | Dec 31, 2013 | $659.8K | Apr 15, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $148.2K | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | $6.41M | Apr 10, 2024 |
| FY2023 | Dec 31, 2021 | $9.61M | Apr 10, 2024 |
| FY2022 | Dec 31, 2020 | $1.00M | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | ($5.76M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $4.55M | Apr 1, 2021 |
| FY2019 | Dec 31, 2017 | $3.51M | Jul 7, 2020 |
| FY2018 | Dec 31, 2016 | ($190.2K) | Mar 8, 2019 |
| FY2017 | Dec 31, 2015 | ($208.2K) | Mar 12, 2018 |
| FY2016 | Dec 31, 2014 | ($3.52M) | Mar 31, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $15.88M | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | $18.38M | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | $8.80M | Apr 17, 2023 |
| FY2022 | Dec 31, 2020 | $2.48M | Apr 17, 2023 |
| FY2016 | Dec 31, 2015 | $187.0K | Mar 31, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($100.48M) | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | ($93.38M) | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | ($83.82M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($74.95M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($67.27M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($51.79M) | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | ($34.81M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($26.59M) | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | ($16.43M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($7.64M) | Mar 25, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $969.7K | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | $2.58M | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | $2.05M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $750.2K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $122.4K | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $7.60M | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | $5.04M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $773.8K | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $58.7K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $165.5K | Mar 25, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $15.11M | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | $17.80M | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | $7.00M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.89M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.33M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $5.27M | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | $1.18M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.25M | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | $1.14M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $1.06M | Mar 25, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2017 | Dec 31, 2016 | 0 | Mar 12, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2018 | Dec 31, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 12, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 108.75M | Apr 10, 2024 |
| FY2023 | Dec 31, 2022 | 118.66M | Apr 10, 2024 |
| FY2022 | Dec 31, 2021 | 89.55M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 60.81M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 39.50M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | 36.22M | Jul 7, 2020 |
| FY2018 | Dec 31, 2017 | 27.69M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 17.19M | Mar 12, 2018 |
| FY2016 | Dec 31, 2015 | 14.92M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | 12.50M | Mar 25, 2016 |