NIAGEN BIOSCIENCE, INC.: 10-Q filed 2014-08-12

Name: NIAGEN BIOSCIENCE, INC.: 10-Q filed 2014-08-12
Creator: NIAGEN BIOSCIENCE, INC.

What NIAGEN BIOSCIENCE, INC. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 35 published measures, 95 facts as tagged in accession 0001415889-14-002393.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-12
Fiscal period: fiscal Q2 2014
Accession: 0001415889-14-002393 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 NIAGEN BIOSCIENCE, 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 2014-06-28	8,878,211	USD
At 2013-12-28	8,986,892	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-28	4,559,691	USD
At 2013-12-28	3,321,441	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-28	4,318,520	USD
At 2014-03-29	4,794,478	USD
At 2013-12-28	5,665,451	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
2014-03-30 to 2014-06-28	-1,653,142	USD	91
2013-12-29 to 2014-06-28	-3,501,158	USD	182
2013-12-29 to 2014-03-29	-1,848,016	USD	91
2013-03-31 to 2013-06-29	-1,020,866	USD	91
2012-12-30 to 2013-06-29	-2,444,938	USD	182

Operating cash flow

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

Period	Value	Unit	Days
2013-12-29 to 2014-06-28	-1,948,154	USD	182
2012-12-30 to 2013-06-29	-2,086,060	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-12-29 to 2014-06-28	23,370	USD	182
2012-12-30 to 2013-06-29	39,011	USD	182

Financing cash flow

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

Period	Value	Unit	Days
2013-12-29 to 2014-06-28	-33,041	USD	182
2012-12-30 to 2013-06-29	1,721,702	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2013-12-29 to 2014-06-28	1,000,486	USD	182
2012-12-30 to 2013-06-29	670,989	USD	182

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 2014-06-28	-37,637,295	USD
At 2013-12-28	-34,136,137	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
2014-03-30 to 2014-06-28	106,185,584	shares	91
2013-12-29 to 2014-06-28	106,130,972	shares	182
2013-03-31 to 2013-06-29	99,833,963	shares	91
2012-12-30 to 2013-06-29	97,230,043	shares	182

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 2014-06-28	1,218,351	USD
At 2013-12-28	1,063,239	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
2014-03-30 to 2014-06-28	1,030,695	USD	91
2013-12-29 to 2014-03-29	949,943	USD	91

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
2014-03-30 to 2014-06-28	-1,641,428	USD	91
2013-12-29 to 2014-06-28	-3,480,193	USD	182
2013-04-01 to 2013-06-29	-1,013,101	USD	90
2013-03-31 to 2013-06-29	-1,013,101	USD	91
2012-12-30 to 2013-06-29	-2,429,586	USD	182

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 2014-06-28	6,582,138	USD
At 2013-12-28	5,790,699	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
2014-03-30 to 2014-06-28	12,019	USD	91
2013-12-29 to 2014-06-28	21,910	USD	182
2013-03-31 to 2013-06-29	8,061	USD	91
2012-12-30 to 2013-06-29	15,852	USD	182

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 2014-06-28	3,980,114	USD
At 2013-12-28	2,838,134	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 2014-06-28	2,758,264	USD
At 2013-12-28	1,440,910	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 2014-06-28	2,121,161	USD
At 2013-12-28	838,793	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
2014-03-30 to 2014-06-28	3,040,194	USD	91
2013-12-29 to 2014-06-28	5,863,967	USD	182
2013-04-01 to 2013-06-29	1,973,839	USD	90
2013-03-31 to 2013-06-29	1,973,839	USD	91
2012-12-30 to 2013-06-29	4,063,164	USD	182

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 2014-06-28	2,873,028	USD
At 2013-12-28	2,204,125	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
2014-03-30 to 2014-06-28	1,398,766	USD	91
2013-12-29 to 2014-06-28	2,383,774	USD	182
2013-04-01 to 2013-06-29	960,738	USD	90
2013-03-31 to 2013-06-29	960,738	USD	91
2012-12-30 to 2013-06-29	1,633,578	USD	182

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
2014-03-30 to 2014-06-28	2,457,388	USD	91
2013-12-29 to 2014-06-28	4,546,518	USD	182
2013-04-01 to 2013-06-29	1,746,158	USD	90
2013-03-31 to 2013-06-29	1,746,158	USD	91
2012-12-30 to 2013-06-29	3,407,884	USD	182

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 2014-06-28	104,715,842	shares
At 2013-12-28	104,524,738	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 2014-06-28	41,851,099	USD
At 2013-12-28	39,697,063	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2014-06-28	328,216	USD
At 2013-12-31	372,851	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 2014-06-28	2,685,233	USD
At 2013-12-31	2,649,417	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 2014-06-28	255,937	USD
At 2013-12-28	201,650	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-28	1,077,722	USD
At 2013-12-28	2,132,954	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 2014-06-28	738,408	USD
At 2013-12-28	656,707	USD

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
2014-03-30 to 2014-06-28	2,468,646	USD	91
2013-12-29 to 2014-06-28	4,806,309	USD	182
2013-04-01 to 2013-06-29	1,342,280	USD	90
2013-03-31 to 2013-06-29	1,342,280	USD	91
2012-12-30 to 2013-06-29	2,702,181	USD	182

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
2013-12-29 to 2014-06-28	106,832	USD	182
2012-12-30 to 2013-06-29	134,325	USD	182

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
2013-12-29 to 2014-06-28	15,713	USD	182
2012-12-30 to 2013-06-29	10,621	USD	182

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
2014-03-30 to 2014-06-28	-11,714	USD	91
2013-12-29 to 2014-06-28	-20,965	USD	182
2013-03-31 to 2013-06-29	-7,765	USD	91
2012-12-30 to 2013-06-29	-15,352	USD	182

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
2013-12-29 to 2014-06-28	-668,903	USD	182
2012-12-30 to 2013-06-29	-206,824	USD	182

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
2013-12-29 to 2014-06-28	1,445,848	USD	182
2012-12-30 to 2013-06-29	-907,337	USD	182

Inspect the source

Entity: NIAGEN BIOSCIENCE, INC. / CIK 0001386570
Captured: 2026-09-20T07:59:02.162Z
SEC response SHA-256: 94352bf8b6f04074c9aa98cd63fa97055bc3335ae039584aee12f63320ac36f6

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import json
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with urlopen("https://canlicapital.com/company-data/0001386570.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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