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NIAGEN BIOSCIENCE, INC.: 10-Q filed 2015-11-12

What NIAGEN BIOSCIENCE, INC. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 35 published measures, 92 facts as tagged in accession 0001415889-15-003666.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-12
Fiscal period
fiscal Q3 2015
Accession
0001415889-15-003666 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.

PeriodValueUnitDays
At 2015-10-0315,046,606USD
At 2015-01-0311,516,847USD

Total liabilities

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

PeriodValueUnitDays
At 2015-10-0310,710,868USD
At 2015-01-037,518,456USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-10-034,335,738USD
At 2015-07-043,896,462USD
At 2015-04-043,688,785USD
At 2015-01-033,998,391USD

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
2015-07-05 to 2015-10-03-3,716USD91
2015-01-04 to 2015-10-03-1,344,423USD273
2015-04-05 to 2015-07-04-315,192USD91
2015-01-04 to 2015-04-04-1,025,515USD91
2014-06-29 to 2014-09-27-659,653USD91
2013-12-29 to 2014-09-27-4,160,811USD273

Operating cash flow

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

PeriodValueUnitDays
2015-01-04 to 2015-10-03-1,257,562USD273
2013-12-29 to 2014-09-27-2,334,668USD273

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-04 to 2015-10-03242,765USD273
2013-12-29 to 2014-09-2753,428USD273

Financing cash flow

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

PeriodValueUnitDays
2015-01-04 to 2015-10-032,351,719USD273
2013-12-29 to 2014-09-27326,662USD273

Investing cash flow

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

PeriodValueUnitDays
2015-01-04 to 2015-10-03-350,265USD273
2013-12-29 to 2014-09-27950,428USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-10-03-40,868,745USD
At 2015-01-03-39,524,322USD

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
2015-07-05 to 2015-10-03107,442,916shares91
2015-01-04 to 2015-10-03107,350,469shares273
2014-06-29 to 2014-09-27106,610,400shares91
2013-12-29 to 2014-09-27106,290,782shares273

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 2015-10-031,581,961USD
At 2015-01-031,264,660USD

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
2015-07-05 to 2015-10-03433,327USD91
2015-04-05 to 2015-07-04507,268USD91
2015-01-04 to 2015-04-04715,909USD91

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
2015-07-05 to 2015-10-03177,130USD91
2015-01-04 to 2015-10-03-913,014USD273
2014-06-29 to 2014-09-27-647,434USD91
2013-12-29 to 2014-09-27-4,127,627USD273

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 2015-10-0313,034,280USD
At 2015-01-039,898,691USD

Interest expense

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

PeriodValueUnitDays
2015-07-05 to 2015-10-03181,822USD91
2015-01-04 to 2015-10-03433,748USD273
2014-06-29 to 2014-09-2712,449USD91
2013-12-29 to 2014-09-2734,359USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-10-035,880,865USD
At 2015-01-034,980,820USD

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 2015-10-033,560,569USD
At 2015-01-033,451,608USD

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 2015-10-033,784,541USD
At 2015-01-031,906,709USD

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
2015-07-05 to 2015-10-032,304,500USD91
2015-01-04 to 2015-10-037,792,960USD273
2014-06-29 to 2014-09-272,170,380USD91
2013-12-29 to 2014-09-278,034,347USD273

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 2015-10-034,163,628USD
At 2015-01-033,734,341USD

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
2015-07-05 to 2015-10-032,481,630USD91
2015-01-04 to 2015-10-036,879,946USD273
2014-06-29 to 2014-09-271,522,946USD91
2013-12-29 to 2014-09-273,906,720USD273

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
2015-07-05 to 2015-10-033,805,679USD91
2015-01-04 to 2015-10-0310,769,714USD273
2014-06-29 to 2014-09-272,616,764USD91
2013-12-29 to 2014-09-277,163,282USD273

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 2015-10-03106,319,606shares
At 2015-01-03105,271,058shares

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 2015-10-0345,098,163USD
At 2015-01-0343,417,442USD

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 2015-10-03379,806USD
At 2015-01-03329,737USD

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 2015-10-032,947,216USD
At 2015-01-032,801,122USD

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 2015-10-03371,325USD
At 2015-01-03296,061USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-01-03353,496USD

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 2015-10-031,215,166USD
At 2015-01-03853,685USD

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
2015-07-05 to 2015-10-031,753,622USD91
2015-01-04 to 2015-10-036,016,557USD273
2014-06-29 to 2014-09-271,651,718USD91
2013-12-29 to 2014-09-276,458,027USD273

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
2015-01-04 to 2015-10-03209,754USD273
2013-12-29 to 2014-09-27161,712USD273

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
2015-01-04 to 2015-10-0332,236USD273
2013-12-29 to 2014-09-2724,826USD273

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
2015-07-05 to 2015-10-03-180,846USD91
2015-01-04 to 2015-10-03-431,409USD273
2014-06-29 to 2014-09-27-12,219USD91
2013-12-29 to 2014-09-27-33,184USD273

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
2015-01-04 to 2015-10-03-429,287USD273
2013-12-29 to 2014-09-27-81,961USD273

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
2015-01-04 to 2015-10-03108,961USD273
2013-12-29 to 2014-09-27967,229USD273

Inspect the source

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

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/0001386570.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"])))