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22nd Century Group, Inc.: 10-K filed 2017-03-08

What 22nd Century Group, Inc. reported in its annual report filed 2017-03-08 (fiscal FY 2016): 40 published measures, 134 facts as tagged in accession 0001144204-17-013462.

This filing

Form
10-K (annual report)
Filed
2017-03-08
Fiscal period
fiscal FY 2016
Accession
0001144204-17-013462 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 2016-12-3127,642,357USD
At 2015-12-3118,370,512USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-313,307,998USD
At 2015-12-316,642,012USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-3124,334,359USD
At 2015-12-3111,728,500USD
At 2014-12-3115,219,737USD
At 2013-12-317,522,888USD

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
2016-10-01 to 2016-12-31-2,746,636USD92
2016-01-01 to 2016-12-31-11,581,430USD366
2016-07-01 to 2016-09-30-2,679,988USD92
2016-04-01 to 2016-06-30-2,902,354USD91
2016-01-01 to 2016-03-31-3,252,452USD91
2015-10-01 to 2015-12-31-2,864,798USD92
2015-01-01 to 2015-12-31-11,031,931USD365
2015-07-01 to 2015-09-30-2,761,691USD92
2015-04-01 to 2015-06-30-1,288,703USD91
2015-01-01 to 2015-03-31-4,116,739USD90
2014-01-01 to 2014-12-31-15,595,358USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-313,335,617USD92
2016-07-01 to 2016-09-303,097,648USD92
2016-04-01 to 2016-06-302,827,658USD91
2016-01-01 to 2016-03-313,019,056USD91
2015-10-01 to 2015-12-312,931,401USD92
2015-07-01 to 2015-09-302,667,506USD92
2015-04-01 to 2015-06-302,306,953USD91
2015-01-01 to 2015-03-31616,138USD90

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-78,138,455USD
At 2015-12-31-66,557,025USD

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
2016-01-01 to 2016-12-3179,842,773shares366
2015-01-01 to 2015-12-3168,143,284shares365
2014-01-01 to 2014-12-3159,993,413shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

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 2016-12-312,434,663USD
At 2015-12-312,555,793USD

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
2016-01-01 to 2016-12-31880,509USD366
2015-01-01 to 2015-12-311,326,393USD365
2014-01-01 to 2014-12-312,293,083USD365

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
2016-10-01 to 2016-12-31-2,732,801USD92
2016-01-01 to 2016-12-31-11,387,847USD366
2016-07-01 to 2016-09-30-2,595,812USD92
2016-04-01 to 2016-06-30-2,830,830USD91
2016-01-01 to 2016-03-31-3,228,404USD91
2015-10-01 to 2015-12-31-2,830,183USD92
2015-01-01 to 2015-12-31-12,043,883USD365
2015-07-01 to 2015-09-30-2,747,501USD92
2015-04-01 to 2015-06-30-2,346,736USD91
2015-01-01 to 2015-03-31-4,119,463USD90
2014-01-01 to 2014-12-31-11,767,364USD365

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 2016-12-3116,797,435USD
At 2015-12-317,227,948USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3137,745USD366
2015-01-01 to 2015-12-3152,982USD365
2014-01-01 to 2014-12-317,094USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-313,249,317USD
At 2015-12-313,236,120USD

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 2016-12-311,340,156USD
At 2015-12-311,283,346USD

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 2016-12-3140,992USD
At 2015-12-3151,230USD

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
2016-01-01 to 2016-12-3110,958,148USD366
2015-01-01 to 2015-12-3111,463,321USD365
2014-01-01 to 2014-12-3111,797,919USD365

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 2016-12-313,092,686USD
At 2015-12-312,706,330USD

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
2016-10-01 to 2016-12-31-227,814USD92
2016-01-01 to 2016-12-31-429,699USD366
2016-07-01 to 2016-09-30-184,618USD92
2016-04-01 to 2016-06-30-140,913USD91
2016-01-01 to 2016-03-31123,646USD91
2015-10-01 to 2015-12-3110,795USD92
2015-01-01 to 2015-12-31-580,562USD365
2015-07-01 to 2015-09-30-281,422USD92
2015-04-01 to 2015-06-30-293,493USD91
2015-01-01 to 2015-03-31-16,442USD90
2014-01-01 to 2014-12-3130,555USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3112,709,678USD366
2015-01-01 to 2015-12-319,102,560USD365
2014-01-01 to 2014-12-31498,436USD365

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
2016-01-01 to 2016-12-312,340,958USD366
2015-01-01 to 2015-12-311,571,365USD365
2014-01-01 to 2014-12-311,216,483USD365

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 2016-12-3190,698,113shares
At 2015-12-3171,006,844shares

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 2016-12-31102,471,907USD
At 2015-12-3178,284,815USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-313,316,601USD
At 2015-12-313,111,607USD

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 2016-12-31881,938USD
At 2015-12-31555,814USD

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 2016-12-317,389,946USD
At 2015-12-317,364,120USD

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 2016-12-311,401,566USD
At 2015-12-311,423,531USD

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 2016-12-31195,569USD
At 2015-12-31710,091USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-11,581,430USD366
2015-01-01 to 2015-12-31-11,031,931USD365
2014-01-01 to 2014-12-31-15,595,358USD365

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
2016-01-01 to 2016-12-316,193,269USD366
2015-01-01 to 2015-12-317,760,127USD365
2014-01-01 to 2014-12-318,823,534USD365

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
2016-01-01 to 2016-12-31326,124USD366
2015-01-01 to 2015-12-31319,699USD365
2014-01-01 to 2014-12-31230,012USD365

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
2016-01-01 to 2016-12-31744,157USD366
2015-01-01 to 2015-12-31676,289USD365
2014-01-01 to 2014-12-31462,772USD365

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
2016-01-01 to 2016-12-31516,056USD366
2015-01-01 to 2015-12-31454,612USD365
2014-01-01 to 2014-12-31265,284USD365

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
2016-01-01 to 2016-12-31-193,583USD366
2015-01-01 to 2015-12-311,011,952USD365
2014-01-01 to 2014-12-31-3,827,994USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-2,403,045USD366
2015-01-01 to 2015-12-31-3,528,316USD365
2014-01-01 to 2014-12-31-3,334,468USD365

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
2016-01-01 to 2016-12-3137,745USD366
2015-01-01 to 2015-12-317,600USD365
2014-01-01 to 2014-12-317,094USD365

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
2016-01-01 to 2016-12-31-10,238USD366
2015-01-01 to 2015-12-3161,230USD365
2014-01-01 to 2014-12-310USD365

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
2016-01-01 to 2016-12-31531,356USD366
2015-01-01 to 2015-12-31701,534USD365
2014-01-01 to 2014-12-31620,660USD365

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
2016-01-01 to 2016-12-31-136,297USD366
2015-01-01 to 2015-12-3186,332USD365
2014-01-01 to 2014-12-31625,389USD365

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.

Use this in research

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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"])))