Skip to content

22nd Century Group, Inc.: 10-Q filed 2018-11-07

What 22nd Century Group, Inc. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 46 published measures, 131 facts as tagged in accession 0001144204-18-057971.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-07
Fiscal period
fiscal Q3 2018
Accession
0001144204-18-057971 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 2018-09-3086,415,590USD
At 2017-12-3179,739,406USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-306,921,210USD
At 2017-12-314,313,206USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3079,494,380USD
At 2017-12-3175,426,200USD

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 2018-09-30759,210USD
At 2017-12-313,659,534USD
At 2017-09-3015,022,570USD
At 2016-12-3113,468,188USD

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
2018-07-01 to 2018-09-306,304,654USD92
2018-01-01 to 2018-09-30952,490USD273
2017-07-01 to 2017-09-30-3,316,634USD92
2017-01-01 to 2017-09-30-9,293,535USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-12,561,619USD273
2017-01-01 to 2017-09-30-9,620,986USD273

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-306,260,158USD92
2018-01-01 to 2018-09-3019,291,110USD273
2017-07-01 to 2017-09-304,530,865USD92
2017-01-01 to 2017-09-3010,659,588USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-282,500USD273
2017-01-01 to 2017-09-3012,380,358USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-309,943,795USD273
2017-01-01 to 2017-09-30-1,204,990USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-90,215,082USD
At 2017-12-31-91,167,572USD

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
2018-07-01 to 2018-09-30124,376,061shares92
2018-01-01 to 2018-09-30124,237,003shares273
2017-07-01 to 2017-09-30100,673,834shares92
2017-01-01 to 2017-09-3094,369,953shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-07-01 to 2018-09-30144,382,479shares92
2018-01-01 to 2018-09-30144,243,421shares273
2017-07-01 to 2017-09-30100,673,834shares92
2017-01-01 to 2017-09-3094,369,953shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.05USD/shares92
2018-01-01 to 2018-09-300.01USD/shares273
2017-07-01 to 2017-09-30-0.03USD/shares92
2017-01-01 to 2017-09-30-0.1USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.04USD/shares92
2018-01-01 to 2018-09-300.01USD/shares273
2017-07-01 to 2017-09-30-0.03USD/shares92
2017-01-01 to 2017-09-30-0.1USD/shares273

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
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

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 2018-09-303,306,601USD
At 2017-12-313,316,047USD

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
2018-01-01 to 2018-09-302,718,937USD273
2017-01-01 to 2017-09-30582,398USD273

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
2018-07-01 to 2018-09-30-6,208,834USD92
2018-01-01 to 2018-09-30-18,218,118USD273
2017-07-01 to 2017-09-30-3,274,081USD92
2017-01-01 to 2017-09-30-9,526,555USD273

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 2018-09-3067,667,902USD
At 2017-12-3167,621,455USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-304,431USD92
2018-01-01 to 2018-09-304,431USD273
2017-07-01 to 2017-09-306,984USD92
2017-01-01 to 2017-09-3022,544USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-306,634,239USD
At 2017-12-314,313,206USD

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 2018-09-303,853,193USD
At 2017-12-312,080,691USD

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 2018-09-30936,225USD
At 2017-12-31957,066USD

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
2018-07-01 to 2018-09-306,359,783USD92
2018-01-01 to 2018-09-3018,602,359USD273
2017-07-01 to 2017-09-302,933,712USD92
2017-01-01 to 2017-09-308,747,234USD273

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 2018-09-303,330,267USD
At 2017-12-313,282,537USD

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
2018-07-01 to 2018-09-30150,949USD92
2018-01-01 to 2018-09-30384,241USD273
2017-07-01 to 2017-09-30-340,369USD92
2017-01-01 to 2017-09-30-779,321USD273

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
2018-07-01 to 2018-09-304,009,808USD92
2018-01-01 to 2018-09-3011,307,984USD273
2017-07-01 to 2017-09-30784,587USD92
2017-01-01 to 2017-09-302,148,725USD273
2014-02-01 to 2014-02-10162,408USD10

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 2018-09-30124,401,468shares
At 2017-12-31123,569,367shares

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 2018-09-30169,696,744USD
At 2017-12-31166,592,536USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-09-3011,474USD
At 2017-12-310USD

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 2018-09-304,930,073USD
At 2017-12-314,551,420USD

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 2018-09-301,623,472USD
At 2017-12-311,235,373USD

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 2018-09-308,709,973USD
At 2017-12-317,435,411USD

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 2018-09-301,902,350USD
At 2017-12-311,987,675USD

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 2018-09-301,280,087USD
At 2017-12-31746,805USD

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
2018-07-01 to 2018-09-306,304,654USD92
2018-01-01 to 2018-09-30952,490USD273
2017-07-01 to 2017-09-30-3,316,634USD92
2017-01-01 to 2017-09-30-9,293,535USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-07-01 to 2018-09-306,344,312USD92
2018-01-01 to 2018-09-30963,964USD273
2017-07-01 to 2017-09-30-3,316,634USD92
2017-01-01 to 2017-09-30-9,293,535USD273

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
2018-07-01 to 2018-09-301,759,254USD92
2018-01-01 to 2018-09-305,706,617USD273
2017-07-01 to 2017-09-301,635,226USD92
2017-01-01 to 2017-09-305,060,823USD273

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
2018-07-01 to 2018-09-30132,846USD92
2018-01-01 to 2018-09-30388,668USD273
2017-07-01 to 2017-09-3088,711USD92
2017-01-01 to 2017-09-30265,296USD273

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
2018-01-01 to 2018-09-30856,931USD273
2017-01-01 to 2017-09-30621,612USD273

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
2018-07-01 to 2018-09-30219,171USD92
2018-01-01 to 2018-09-30557,648USD273
2017-07-01 to 2017-09-30145,934USD92
2017-01-01 to 2017-09-30429,832USD273

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
2018-07-01 to 2018-09-3012,513,488USD92
2018-01-01 to 2018-09-3019,170,608USD273
2017-07-01 to 2017-09-30-42,553USD92
2017-01-01 to 2017-09-30233,020USD273

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
2018-01-01 to 2018-09-300USD273
2017-01-01 to 2017-09-303,558USD273

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
2018-01-01 to 2018-09-30-20,841USD273
2017-01-01 to 2017-09-3075,205USD273

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
2018-01-01 to 2018-09-3012,730USD273
2017-01-01 to 2017-09-301,036,478USD273

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
2018-01-01 to 2018-09-301,420,417USD273
2017-01-01 to 2017-09-3053,740USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))