22nd Century Group, Inc.: 10-Q filed 2015-11-09
What 22nd Century Group, Inc. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 35 published measures, 96 facts as tagged in accession 0001144204-15-063520.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-063520 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 2015-09-30 | 21,016,310 | USD | |
| At 2014-12-31 | 21,953,515 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,799,490 | USD | |
| At 2014-12-31 | 6,733,778 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,761,691 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -8,167,133 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,724,309 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,005,252 | 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 2015-09-30 | -63,692,227 | USD | |
| At 2014-12-31 | -55,525,094 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 70,798,879 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 67,225,308 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 60,103,693 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 58,687,238 | 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 2015-09-30 | 2,646,949 | USD | |
| At 2014-12-31 | 2,850,615 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 314,743 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,000,603 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 655,837 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,609,716 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,747,501 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,213,700 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,824,822 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,050,167 | 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 2015-09-30 | 9,870,449 | USD | |
| At 2014-12-31 | 10,706,806 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,702 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,963 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,788 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,306 | USD | 273 |
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 2015-09-30 | 3,086,970 | USD | |
| At 2014-12-31 | 2,673,407 | 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 2015-09-30 | 1,238,819 | USD | |
| At 2014-12-31 | 884,412 | 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 2015-09-30 | 225,399 | USD | |
| At 2014-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,466,079 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,622,343 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,583,406 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,081,528 | USD | 273 |
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 2015-09-30 | 2,374,527 | USD | |
| At 2014-12-31 | 2,064,796 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -281,422 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -591,357 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -241,416 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,361 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,948,928 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,181,954 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 305,847 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 496,719 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 529,590 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,020,670 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 349,335 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 835,050 | 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 2015-09-30 | 70,866,844 | shares | |
| At 2014-12-31 | 64,085,042 | 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 2015-09-30 | 77,908,338 | USD | |
| At 2014-12-31 | 70,744,190 | 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 2015-09-30 | 14,216,820 | USD | |
| At 2014-12-31 | 15,219,737 | 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 2015-09-30 | 475,255 | USD | |
| At 2014-12-31 | 236,115 | 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 2015-09-30 | 7,305,603 | USD | |
| At 2014-12-31 | 7,077,759 | 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 2015-09-30 | 1,005,228 | USD | |
| At 2014-12-31 | 1,081,545 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 482,876 | USD | |
| At 2014-12-31 | 214,469 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -8,167,133 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -10,005,252 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,293,003 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,227,465 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,810,908 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,160,775 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 81,700 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 239,140 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 74,729 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 150,264 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 497,583 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 325,962 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 115,671 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 331,960 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 61,638 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 181,716 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,190 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,046,567 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 100,513 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,955,085 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 7,296 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,325 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 225,399 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 369,731 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 304,100 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 98,807 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 378,828 | USD | 273 |
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.
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