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22nd Century Group, Inc.: 10-Q filed 2019-08-07

What 22nd Century Group, Inc. reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 45 published measures, 124 facts as tagged in accession 0001144204-19-038193.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-07
Fiscal period
fiscal Q2 2019
Accession
0001144204-19-038193 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 2019-06-3070,546,185USD
At 2018-12-3177,302,136USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-308,234,132USD
At 2018-12-316,021,761USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3062,312,053USD
At 2019-03-3169,819,487USD
At 2018-12-3171,280,375USD
At 2018-06-3072,509,456USD
At 2018-03-3177,594,064USD
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 2019-06-30874,427USD
At 2018-12-31604,925USD

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
2019-04-01 to 2019-06-30-8,041,682USD91
2019-01-01 to 2019-06-30-10,114,395USD181
2019-01-01 to 2019-03-31-2,072,713USD90
2018-04-01 to 2018-06-30-6,738,652USD91
2018-01-01 to 2018-06-30-5,352,164USD181
2018-01-01 to 2018-03-311,386,488USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-8,744,813USD181
2018-01-01 to 2018-06-30-8,390,786USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-305,814,979USD91
2019-01-01 to 2019-06-3012,108,627USD181
2018-04-01 to 2018-06-306,914,913USD91
2018-01-01 to 2018-06-3013,030,952USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-400,000USD181
2018-01-01 to 2018-06-30-282,500USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-309,414,315USD181
2018-01-01 to 2018-06-308,387,140USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-109,248,878USD
At 2018-12-31-99,134,483USD

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
2019-04-01 to 2019-06-30124,661,991shares91
2019-01-01 to 2019-06-30124,653,403shares181
2018-04-01 to 2018-06-30124,311,087shares91
2018-01-01 to 2018-06-30124,166,321shares181

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
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

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 2019-06-304,063,204USD
At 2018-12-313,260,748USD

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
2019-01-01 to 2019-06-30965,656USD181
2018-01-01 to 2018-06-302,246,104USD181

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
2019-04-01 to 2019-06-30-5,028,839USD91
2019-01-01 to 2019-06-30-10,407,998USD181
2018-04-01 to 2018-06-30-7,040,512USD91
2018-01-01 to 2018-06-30-12,009,284USD181

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 2019-06-3052,086,071USD
At 2018-12-3161,197,526USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3013,095USD91
2019-01-01 to 2019-06-3023,755USD181
2018-01-01 to 2018-06-300USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-307,181,166USD
At 2018-12-315,173,544USD

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 2019-06-302,220,853USD
At 2018-12-312,574,840USD

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 2019-06-30910,686USD
At 2018-12-31871,293USD

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
2019-04-01 to 2019-06-304,942,539USD91
2019-01-01 to 2019-06-3010,218,788USD181
2018-04-01 to 2018-06-307,202,226USD91
2018-01-01 to 2018-06-3012,242,576USD181

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 2019-06-302,931,655USD
At 2018-12-313,043,949USD

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
2019-04-01 to 2019-06-30-86,300USD91
2019-01-01 to 2019-06-30-189,210USD181
2018-04-01 to 2018-06-30161,714USD91
2018-01-01 to 2018-06-30233,292USD181

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
2019-04-01 to 2019-06-301,986,608USD91
2019-01-01 to 2019-06-304,438,050USD181
2018-04-01 to 2018-06-304,781,407USD91
2018-01-01 to 2018-06-307,298,176USD181

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 2019-06-30124,673,936shares
At 2018-12-31124,642,593shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-30874,427USD
At 2018-12-31604,925USD
At 2018-06-303,373,388USD
At 2017-12-313,659,534USD

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 2019-06-30171,357,905USD
At 2018-12-31170,392,249USD

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 2019-06-30201,779USD
At 2018-12-3121,363USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30707,729USD
At 2019-01-01446,950USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-01-01367,325USD

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 2019-06-301,976,516USD
At 2018-12-311,757,499USD

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 2019-06-309,754,964USD
At 2018-12-319,751,504USD

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 2019-06-304,057,594USD
At 2018-12-311,826,481USD

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 2019-06-301,273,621USD
At 2018-12-31928,420USD

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
2019-04-01 to 2019-06-30-8,041,682USD91
2019-01-01 to 2019-06-30-10,114,395USD181
2018-04-01 to 2018-06-30-6,738,652USD91
2018-01-01 to 2018-06-30-5,352,164USD181

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
2019-04-01 to 2019-06-30-8,024,186USD91
2019-01-01 to 2019-06-30-9,933,979USD181
2018-04-01 to 2018-06-30-6,766,836USD91
2018-01-01 to 2018-06-30-5,380,348USD181

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
2019-04-01 to 2019-06-302,373,693USD91
2019-01-01 to 2019-06-304,616,195USD181
2018-04-01 to 2018-06-301,914,971USD91
2018-01-01 to 2018-06-303,947,363USD181

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
2019-04-01 to 2019-06-30147,255USD91
2019-01-01 to 2019-06-30282,301USD181
2018-04-01 to 2018-06-30131,294USD91
2018-01-01 to 2018-06-30255,822USD181

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
2019-01-01 to 2019-06-30601,560USD181
2018-01-01 to 2018-06-30545,288USD181

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
2019-04-01 to 2019-06-30222,793USD91
2019-01-01 to 2019-06-30438,352USD181
2018-04-01 to 2018-06-30170,925USD91
2018-01-01 to 2018-06-30338,477USD181

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
2019-04-01 to 2019-06-30-3,012,843USD91
2019-01-01 to 2019-06-30293,603USD181
2018-04-01 to 2018-06-30301,860USD91
2018-01-01 to 2018-06-306,657,120USD181

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
2019-01-01 to 2019-06-303,203USD181
2018-01-01 to 2018-06-300USD181

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
2019-01-01 to 2019-06-3039,393USD181
2018-01-01 to 2018-06-30326,028USD181

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
2019-01-01 to 2019-06-30-112,294USD181
2018-01-01 to 2018-06-30-374,570USD181

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
2019-01-01 to 2019-06-30-610,226USD181
2018-01-01 to 2018-06-30681,026USD181

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"])))