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22nd Century Group, Inc.: 10-K filed 2018-03-07

What 22nd Century Group, Inc. reported in its annual report filed 2018-03-07 (fiscal FY 2017): 43 published measures, 144 facts as tagged in accession 0001144204-18-013354.

This filing

Form
10-K (annual report)
Filed
2018-03-07
Fiscal period
fiscal FY 2017
Accession
0001144204-18-013354 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 2017-12-3179,739,406USD
At 2016-12-3127,642,357USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-314,313,206USD
At 2016-12-313,307,998USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3175,426,200USD
At 2016-12-3124,334,359USD
At 2015-12-3111,728,500USD
At 2014-12-3115,219,737USD

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 2017-12-313,659,534USD
At 2016-12-3113,468,188USD
At 2015-12-313,760,297USD
At 2014-12-316,402,687USD

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
2017-10-01 to 2017-12-31-3,735,582USD92
2017-01-01 to 2017-12-31-13,029,117USD365
2017-07-01 to 2017-09-30-3,316,634USD92
2017-04-01 to 2017-06-30-3,355,624USD91
2017-01-01 to 2017-03-31-2,621,277USD90
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
2015-01-01 to 2015-12-31-11,031,931USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-12,068,383USD365
2016-01-01 to 2016-12-31-9,887,580USD366
2015-01-01 to 2015-12-31-7,321,811USD365

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-315,940,656USD92
2017-07-01 to 2017-09-304,530,865USD92
2017-04-01 to 2017-06-303,897,206USD91
2017-01-01 to 2017-03-312,231,517USD90
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

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-3162,845,974USD365
2016-01-01 to 2016-12-3120,149,241USD366
2015-01-01 to 2015-12-315,130,082USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-60,586,245USD365
2016-01-01 to 2016-12-31-553,770USD366
2015-01-01 to 2015-12-31-450,661USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-91,167,572USD
At 2016-12-31-78,138,455USD

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
2017-01-01 to 2017-12-31101,161,380shares365
2016-01-01 to 2016-12-3179,842,773shares366
2015-01-01 to 2015-12-3168,143,284shares365

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
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

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 2017-12-313,316,047USD
At 2016-12-312,434,663USD

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
2017-01-01 to 2017-12-31941,650USD365
2016-01-01 to 2016-12-31880,509USD366
2015-01-01 to 2015-12-311,326,393USD365

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
2017-10-01 to 2017-12-31-3,773,309USD92
2017-01-01 to 2017-12-31-13,299,864USD365
2017-07-01 to 2017-09-30-3,274,081USD92
2017-04-01 to 2017-06-30-3,282,525USD91
2017-01-01 to 2017-03-31-2,969,949USD90
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
2015-01-01 to 2015-12-31-12,043,883USD365

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 2017-12-3167,621,455USD
At 2016-12-3116,797,435USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3129,104USD365
2016-01-01 to 2016-12-3137,745USD366
2015-01-01 to 2015-12-3152,982USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-12-314,313,206USD
At 2016-12-313,249,317USD

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 2017-12-312,080,691USD
At 2016-12-311,340,156USD

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 2017-12-31957,066USD
At 2016-12-3140,992USD

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
2017-01-01 to 2017-12-3112,591,952USD365
2016-01-01 to 2016-12-3110,958,148USD366
2015-01-01 to 2015-12-3111,463,321USD365

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 2017-12-313,282,537USD
At 2016-12-313,092,686USD

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
2017-10-01 to 2017-12-3171,409USD92
2017-01-01 to 2017-12-31-707,912USD365
2017-07-01 to 2017-09-30-340,369USD92
2017-04-01 to 2017-06-30-165,055USD91
2017-01-01 to 2017-03-31-273,897USD90
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
2015-01-01 to 2015-12-31-580,562USD365

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
2017-01-01 to 2017-12-313,366,468USD365
2016-01-01 to 2016-12-312,340,958USD366
2015-01-01 to 2015-12-311,571,365USD365

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 2017-12-31123,569,367shares
At 2016-12-3190,698,113shares

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 2017-12-31166,592,536USD
At 2016-12-31102,471,907USD

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 2017-12-314,551,420USD
At 2016-12-313,316,601USD

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 2017-12-311,235,373USD
At 2016-12-31881,938USD

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 2017-12-317,435,411USD
At 2016-12-317,389,946USD

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 2017-12-311,987,675USD
At 2016-12-311,401,566USD

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 2017-12-31746,805USD
At 2016-12-31195,569USD

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
2017-01-01 to 2017-12-31-13,029,117USD365
2016-01-01 to 2016-12-31-11,581,430USD366
2015-01-01 to 2015-12-31-11,031,931USD365

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
2017-01-01 to 2017-12-317,116,535USD365
2016-01-01 to 2016-12-316,193,269USD366
2015-01-01 to 2015-12-317,760,127USD365

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
2017-01-01 to 2017-12-31353,435USD365
2016-01-01 to 2016-12-31326,124USD366
2015-01-01 to 2015-12-31319,699USD365

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
2017-01-01 to 2017-12-31848,974USD365
2016-01-01 to 2016-12-31744,157USD366
2015-01-01 to 2015-12-31676,289USD365

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
2017-01-01 to 2017-12-31593,562USD365
2016-01-01 to 2016-12-31516,056USD366
2015-01-01 to 2015-12-31454,612USD365

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
2017-01-01 to 2017-12-31270,747USD365
2016-01-01 to 2016-12-31-193,583USD366
2015-01-01 to 2015-12-311,011,952USD365

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
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

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
2017-01-01 to 2017-12-311,478,305USD365
2016-01-01 to 2016-12-31-2,403,045USD366
2015-01-01 to 2015-12-31-3,528,316USD365

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
2017-01-01 to 2017-12-3129,104USD365
2016-01-01 to 2016-12-3137,745USD366
2015-01-01 to 2015-12-317,600USD365

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
2017-01-01 to 2017-12-31906,074USD365
2016-01-01 to 2016-12-31-10,238USD366
2015-01-01 to 2015-12-3161,230USD365

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
2017-01-01 to 2017-12-31129,228USD365
2016-01-01 to 2016-12-31531,356USD366
2015-01-01 to 2015-12-31701,534USD365

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
2017-01-01 to 2017-12-31473,804USD365
2016-01-01 to 2016-12-31-136,297USD366
2015-01-01 to 2015-12-3186,332USD365

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))