22nd Century Group, Inc.: 10-Q filed 2014-11-14
What 22nd Century Group, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 33 published measures, 80 facts as tagged in accession 0001144204-14-068255.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-068255 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 2014-09-30 | 26,689,999 | 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 2014-09-30 | 6,563,523 | 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 2014-09-30 | 10,020,548 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,724,309 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,005,252 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -15,372,517 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,331,675 | USD | 273 |
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 2014-09-30 | -49,934,988 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 60,103,693 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 58,687,238 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 47,389,538 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 41,203,732 | shares | 273 |
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 2014-09-30 | 2,880,613 | 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 2014-09-30 | 1,609,716 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 946,321 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,824,822 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,050,167 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,086,805 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,100,888 | USD | 273 |
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 2014-09-30 | 16,035,890 | 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 2014-09-30 | 2,495,073 | 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 2014-09-30 | 486,300 | USD | |
| At 2013-12-31 | 54,665 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 852,000 | 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 2014-09-30 | 1,748,236 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -241,416 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,361 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 31,950 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 31,950 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 349,335 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 835,050 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 142,912 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 498,746 | USD | 273 |
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 2014-09-30 | 64,075,042 | 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 2014-09-30 | 70,060,823 | 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 2014-09-30 | 20,126,476 | 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 2014-09-30 | 3,038,980 | 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 2014-09-30 | 158,367 | 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 2014-09-30 | 5,528,053 | USD | |
| At 2013-12-31 | 1,544,869 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,528,053 | 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 2014-09-30 | 1,833,848 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -10,005,252 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -18,331,675 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,810,908 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,160,775 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 907,993 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,456,642 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 149,011 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 325,962 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 173,118 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 61,638 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 181,716 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 62,667 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 170,946 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 100,513 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,955,085 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -14,285,712 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -14,230,787 | USD | 273 |
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 2014-09-30 | 5,325 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 79,015 | USD | 273 |
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 2014-09-30 | 304,100 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 57,683 | USD | 273 |
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 2014-09-30 | 378,828 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -297,879 | USD | 273 |
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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