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NIAGEN BIOSCIENCE, INC.: 10-K filed 2016-03-17

What NIAGEN BIOSCIENCE, INC. reported in its annual report filed 2016-03-17 (fiscal FY 2015): 43 published measures, 168 facts as tagged in accession 0001415889-16-005140.

This filing

Form
10-K (annual report)
Filed
2016-03-17
Fiscal period
fiscal FY 2015
Accession
0001415889-16-005140 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 2016-01-0218,749,209USD
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 2016-01-0213,474,535USD
At 2015-01-037,518,456USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-01-025,274,674USD
At 2015-01-033,998,391USD
At 2013-12-285,665,451USD
At 2012-12-293,993,329USD

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
2015-10-04 to 2016-01-02-1,426,644USD91
2015-01-04 to 2016-01-02-2,771,067USD364
2015-07-05 to 2015-10-03-3,716USD91
2015-04-05 to 2015-07-04-315,192USD91
2015-01-04 to 2015-04-04-1,025,515USD91
2014-09-28 to 2015-01-03-1,227,374USD98
2013-12-29 to 2015-01-03-5,388,185USD371
2014-06-29 to 2014-09-27-659,653USD91
2014-03-30 to 2014-06-28-1,653,142USD91
2013-12-29 to 2014-03-29-1,848,016USD91
2013-09-29 to 2013-12-28-724,324USD91
2012-12-30 to 2013-12-28-4,419,525USD364
2013-06-30 to 2013-09-28-1,250,263USD91
2013-03-31 to 2013-06-29-1,020,866USD91
2012-12-30 to 2013-03-30-1,424,072USD91

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 2016-01-02-2,111,138USD364
2013-12-29 to 2015-01-03-2,580,406USD371
2012-12-30 to 2013-12-28-3,906,011USD364

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 2016-01-02525,231USD364
2013-12-29 to 2015-01-03123,096USD371
2012-12-30 to 2013-12-28137,349USD364

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 2016-01-024,343,791USD364
2013-12-29 to 2015-01-032,693,545USD371
2012-12-30 to 2013-12-284,648,696USD364

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 2016-01-02-647,731USD364
2013-12-29 to 2015-01-031,590,275USD371
2012-12-30 to 2013-12-28998,651USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-01-02-42,295,389USD
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
2015-01-04 to 2016-01-02107,632,022shares364
2013-12-29 to 2015-01-03106,459,379shares371
2012-12-30 to 2013-12-2899,987,443shares364

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
2015-10-04 to 2016-01-024,527USD91
2015-01-04 to 2016-01-024,527USD364

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 2016-01-021,788,645USD
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
2015-01-04 to 2016-01-021,977,611USD364
2013-12-29 to 2015-01-032,861,293USD371
2012-12-30 to 2013-12-281,334,530USD364

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
2015-10-04 to 2016-01-02-1,240,818USD91
2015-01-04 to 2016-01-02-2,153,832USD364
2015-07-05 to 2015-10-03177,130USD91
2015-04-05 to 2015-07-04-184,060USD91
2015-01-04 to 2015-04-04-906,084USD91
2014-09-28 to 2015-01-03-1,103,722USD98
2013-12-29 to 2015-01-03-5,231,349USD371
2014-06-29 to 2014-09-27-647,434USD91
2014-03-30 to 2014-06-28-1,641,428USD91
2013-12-29 to 2014-03-29-1,838,765USD91
2013-09-29 to 2013-12-28-715,087USD91
2012-12-30 to 2013-12-28-4,386,446USD364
2013-06-30 to 2013-09-28-1,241,773USD91
2013-03-31 to 2013-06-29-1,013,101USD91
2012-12-30 to 2013-03-30-1,416,485USD91

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 2016-01-0216,547,629USD
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
2015-01-04 to 2016-01-02616,033USD364
2013-12-29 to 2015-01-03158,849USD371
2012-12-30 to 2013-12-2834,330USD364

Current liabilities

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

PeriodValueUnitDays
At 2016-01-029,586,621USD
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 2016-01-026,223,958USD
At 2015-01-033,451,608USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-01-02354,000USD
At 2015-01-03296,061USD

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 2016-01-022,450,591USD
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
2015-10-04 to 2016-01-022,841,880USD91
2015-01-04 to 2016-01-0210,634,840USD364
2015-07-05 to 2015-10-032,304,500USD91
2015-04-05 to 2015-07-042,654,752USD91
2015-01-04 to 2015-04-042,833,708USD91
2014-09-28 to 2015-01-032,522,667USD98
2013-12-29 to 2015-01-0310,557,014USD371
2014-06-29 to 2014-09-272,170,380USD91
2014-03-30 to 2014-06-283,040,194USD91
2013-12-29 to 2014-03-292,823,773USD91
2013-09-29 to 2013-12-281,464,458USD91
2012-12-30 to 2013-12-287,519,582USD364
2013-06-30 to 2013-09-281,991,960USD91
2013-03-31 to 2013-06-291,973,839USD91
2012-12-30 to 2013-03-302,089,325USD91

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 2016-01-028,173,799USD
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
2015-10-04 to 2016-01-021,601,062USD91
2015-01-04 to 2016-01-028,481,008USD364
2015-07-05 to 2015-10-032,481,630USD91
2015-04-05 to 2015-07-042,470,692USD91
2015-01-04 to 2015-04-041,927,624USD91
2014-09-28 to 2015-01-031,418,945USD98
2013-12-29 to 2015-01-035,325,665USD371
2014-06-29 to 2014-09-271,522,946USD91
2014-03-30 to 2014-06-281,398,766USD91
2013-12-29 to 2014-03-29985,008USD91
2013-09-29 to 2013-12-28749,371USD91
2012-12-30 to 2013-12-283,133,136USD364
2013-06-30 to 2013-09-28750,187USD91
2013-03-31 to 2013-06-29960,738USD91
2012-12-30 to 2013-03-30672,840USD91

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
2015-01-04 to 2016-01-0213,533,132USD364
2013-12-29 to 2015-01-039,987,514USD371
2012-12-30 to 2013-12-287,027,828USD364

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
2015-01-04 to 2016-01-02891,601USD364
2013-12-29 to 2015-01-03513,671USD371
2012-12-30 to 2013-12-28134,040USD364

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 2016-01-02108,010,766shares
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 2016-01-0247,462,052USD
At 2015-01-0343,417,442USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-01-025,000,000USD

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 2016-01-02404,228USD
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 2016-01-022,909,967USD
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 2016-01-02354,052USD
At 2015-01-03296,061USD

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 2016-01-021,302,865USD
At 2015-01-03853,685USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-01-02413,000USD
At 2015-01-03143,000USD

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
2015-01-04 to 2016-01-02-2,766,540USD364
2013-12-29 to 2015-01-03-5,388,185USD371
2012-12-30 to 2013-12-28-4,419,525USD364

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
2015-01-04 to 2016-01-027,416,451USD364
2013-12-29 to 2015-01-037,860,930USD371
2012-12-30 to 2013-12-284,982,976USD364

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 2016-01-02285,536USD364
2013-12-29 to 2015-01-03222,721USD371
2012-12-30 to 2013-12-28246,175USD364

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
2015-01-04 to 2016-01-02286,000USD364
2013-12-29 to 2015-01-03223,000USD371
2012-12-30 to 2013-12-28246,000USD364

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 2016-01-0245,014USD364
2013-12-29 to 2015-01-0335,589USD371
2012-12-30 to 2013-12-2823,532USD364

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
2015-10-04 to 2016-01-02-181,299USD91
2015-01-04 to 2016-01-02-612,708USD364
2015-07-05 to 2015-10-03-180,846USD91
2015-04-05 to 2015-07-04-131,132USD91
2015-01-04 to 2015-04-04-119,431USD91
2014-09-28 to 2015-01-03-123,652USD98
2013-12-29 to 2015-01-03-156,836USD371
2014-06-29 to 2014-09-27-12,219USD91
2014-03-30 to 2014-06-28-11,714USD91
2013-12-29 to 2014-03-29-9,251USD91
2013-09-29 to 2013-12-28-9,237USD91
2012-12-30 to 2013-12-28-33,079USD364
2013-06-30 to 2013-09-28-8,490USD91
2013-03-31 to 2013-06-29-7,765USD91
2012-12-30 to 2013-03-30-7,587USD91

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
2015-01-04 to 2016-01-024,527USD364

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-04 to 2016-01-021,974,893USD364
2013-12-29 to 2015-01-030USD371
2012-12-30 to 2013-12-282,980,000USD364

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 2016-01-024,439,458USD364
2013-12-29 to 2015-01-031,530,216USD371
2012-12-30 to 2013-12-28466,352USD364

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 2016-01-022,772,350USD364
2013-12-29 to 2015-01-032,157,192USD371
2012-12-30 to 2013-12-28-1,618,450USD364

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.

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/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"])))