22nd Century Group, Inc.: 10-Q filed 2014-08-14
What 22nd Century Group, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 31 published measures, 76 facts as tagged in accession 0001144204-14-049578.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-049578 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 22nd Century Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,240,624 | USD | |
| At 2013-12-31 | 12,286,744 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,110,815 | USD | |
| At 2013-12-31 | 4,763,856 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,172,795 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,965,815 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,280,943 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -445,955 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,959,158 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -47,210,679 | USD | |
| At 2013-12-31 | -39,929,736 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 58,749,240 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 58,075,029 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 39,794,189 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 38,059,566 | shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,952,237 | USD | |
| At 2013-12-31 | 2,997,760 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 994,049 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 912,480 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,038,163 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,225,345 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,622,578 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,014,082 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,217,550 | USD | |
| At 2013-12-31 | 7,744,115 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,561,507 | USD | |
| At 2013-12-31 | 984,334 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 727,656 | USD | |
| At 2013-12-31 | 54,665 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 16,114 | USD | |
| At 2013-12-31 | 0 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,732,977 | USD | |
| At 2013-12-31 | 1,406,280 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,938 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 272,777 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 263,335 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 485,715 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 165,087 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 355,835 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 59,325,132 | shares | |
| At 2013-12-31 | 56,902,770 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 56,339,895 | USD | |
| At 2013-12-31 | 47,452,055 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 9,129,809 | USD | |
| At 2013-12-31 | 7,522,888 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,033,876 | USD | |
| At 2013-12-31 | 3,003,863 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 81,639 | USD | |
| At 2013-12-31 | 6,103 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,727,943 | USD | |
| At 2013-12-31 | 1,544,869 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 658,926 | USD | |
| At 2013-12-31 | 575,730 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,965,815 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,280,943 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -445,955 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,959,158 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,344,680 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,349,867 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,400,515 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,548,647 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 73,695 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 72,348 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,055,598 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,176,623 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 54,924 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,537 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 32,339 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 16,114 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 288,841 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 26,533 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 433,339 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -312,858 | USD | 181 |
Inspect the source
- Entity
- 22nd Century Group, Inc. / CIK 0001347858
- Captured
- 2026-09-20T07:55:01.515Z
- SEC response SHA-256
1ac82fc77c0236ba8f9b07f8263455b19a51d03db9c4b0e018b2263ce74b36ac
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with urlopen("https://canlicapital.com/company-data/0001347858.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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