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22nd Century Group, Inc.: 10-Q filed 2015-08-04

What 22nd Century Group, Inc. reported in its quarterly report filed 2015-08-04 (fiscal Q2 2015): 35 published measures, 93 facts as tagged in accession 0001144204-15-046007.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-04
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-046007 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.

PeriodValueUnitDays
At 2015-06-3023,278,071USD
At 2014-12-3121,953,515USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-306,710,448USD
At 2014-12-316,733,778USD

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.

PeriodValueUnitDays
At 2015-06-308,196,739USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,288,703USD91
2015-01-01 to 2015-06-30-5,405,442USD181
2014-04-01 to 2014-06-30-1,965,815USD91
2014-01-01 to 2014-06-30-7,280,943USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-60,930,536USD
At 2014-12-31-55,525,094USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3066,616,739shares91
2015-01-01 to 2015-06-3065,408,908shares181
2014-04-01 to 2014-06-3058,749,240shares91
2014-01-01 to 2014-06-3058,075,029shares181

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.

PeriodValueUnitDays
At 2015-06-302,715,807USD
At 2014-12-312,850,615USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30331,773USD91
2015-01-01 to 2015-06-30685,860USD181
2014-04-01 to 2014-06-30637,365USD91
2014-01-01 to 2014-06-30994,049USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,346,736USD91
2015-01-01 to 2015-06-30-6,466,199USD181
2014-04-01 to 2014-06-30-2,038,163USD91
2014-01-01 to 2014-06-30-3,225,345USD181

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.

PeriodValueUnitDays
At 2015-06-3012,129,817USD
At 2014-12-3110,706,806USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-3013,753USD91
2015-01-01 to 2015-06-3019,261USD181
2014-04-01 to 2014-06-301,769USD91
2014-01-01 to 2014-06-303,518USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-302,927,172USD
At 2014-12-312,673,407USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-30984,664USD
At 2014-12-31884,412USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30449,461USD
At 2014-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,053,243USD91
2015-01-01 to 2015-06-306,156,264USD181
2014-04-01 to 2014-06-302,041,101USD91
2014-01-01 to 2014-06-303,498,122USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-302,381,923USD
At 2014-12-312,064,796USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-293,493USD91
2015-01-01 to 2015-06-30-309,935USD181
2014-04-01 to 2014-06-302,938USD91
2014-01-01 to 2014-06-30272,777USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30308,105USD91
2015-01-01 to 2015-06-30491,080USD181
2014-04-01 to 2014-06-30263,335USD91
2014-01-01 to 2014-06-30485,715USD181

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.

PeriodValueUnitDays
At 2015-06-3070,773,164shares
At 2014-12-3164,085,042shares

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.

PeriodValueUnitDays
At 2015-06-3077,497,451USD
At 2014-12-3170,744,190USD

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.

PeriodValueUnitDays
At 2015-06-3016,567,623USD
At 2014-12-3115,219,737USD

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.

PeriodValueUnitDays
At 2015-06-30393,555USD
At 2014-12-31236,115USD

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.

PeriodValueUnitDays
At 2015-06-307,205,927USD
At 2014-12-317,077,759USD

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.

PeriodValueUnitDays
At 2015-06-301,148,668USD
At 2014-12-311,081,545USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-30455,625USD
At 2014-12-31214,469USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-5,405,442USD181
2014-01-01 to 2014-06-30-7,280,943USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,290,536USD91
2015-01-01 to 2015-06-304,934,462USD181
2014-04-01 to 2014-06-301,344,680USD91
2014-01-01 to 2014-06-302,349,867USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3078,630USD91
2015-01-01 to 2015-06-30157,440USD181
2014-04-01 to 2014-06-3074,679USD91
2014-01-01 to 2014-06-3075,535USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-30324,718USD181
2014-01-01 to 2014-06-30195,613USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30109,702USD91
2015-01-01 to 2015-06-30216,289USD181
2014-04-01 to 2014-06-3049,665USD91
2014-01-01 to 2014-06-30120,078USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,058,033USD91
2015-01-01 to 2015-06-301,060,757USD181
2014-04-01 to 2014-06-3072,348USD91
2014-01-01 to 2014-06-30-4,055,598USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-307,296USD181
2014-01-01 to 2014-06-303,537USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30449,461USD181
2014-01-01 to 2014-06-3016,114USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30377,127USD181
2014-01-01 to 2014-06-30288,841USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-123,334USD181
2014-01-01 to 2014-06-30433,339USD181

Inspect the source

Entity
22nd Century Group, Inc. / CIK 0001347858
Captured
2026-09-20T07:55:01.515Z
SEC response SHA-256
1ac82fc77c0236ba8f9b07f8263455b19a51d03db9c4b0e018b2263ce74b36ac

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))