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NIAGEN BIOSCIENCE, INC.: 10-K filed 2017-03-16

What NIAGEN BIOSCIENCE, INC. reported in its annual report filed 2017-03-16 (fiscal FY 2016): 45 published measures, 194 facts as tagged in accession 0001654954-17-002092.

This filing

Form
10-K (annual report)
Filed
2017-03-16
Fiscal period
fiscal FY 2016
Accession
0001654954-17-002092 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 2016-12-3119,752,068USD
At 2016-01-0218,749,209USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-319,777,710USD
At 2016-01-0213,474,535USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-319,974,358USD
At 2016-01-025,274,674USD
At 2015-01-033,998,391USD
At 2013-12-285,665,451USD

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
2016-10-02 to 2016-12-31-2,146,753USD91
2016-01-03 to 2016-12-31-2,928,185USD364
2016-07-03 to 2016-10-01-954,390USD91
2016-04-03 to 2016-07-02-82,667USD91
2016-01-03 to 2016-04-02255,625USD91
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

Operating cash flow

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

PeriodValueUnitDays
2016-01-03 to 2016-12-31-2,936,596USD364
2015-01-04 to 2016-01-02-2,111,138USD364
2013-12-29 to 2015-01-03-2,580,406USD371

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-03 to 2016-12-311,504,922USD364
2015-01-04 to 2016-01-02525,231USD364
2013-12-29 to 2015-01-03123,096USD371

Financing cash flow

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

PeriodValueUnitDays
2016-01-03 to 2016-12-31754,275USD364
2015-01-04 to 2016-01-024,343,791USD364
2013-12-29 to 2015-01-032,693,545USD371

Investing cash flow

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

PeriodValueUnitDays
2016-01-03 to 2016-12-31-1,724,922USD364
2015-01-04 to 2016-01-02-647,731USD364
2013-12-29 to 2015-01-031,590,275USD371

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-45,223,574USD
At 2016-01-02-42,295,389USD

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
2016-10-02 to 2016-12-3137,904,534shares91
2016-01-03 to 2016-12-3137,294,321shares364
2016-07-03 to 2016-10-0137,868,672shares91
2016-04-03 to 2016-07-0236,990,032shares91
2016-01-03 to 2016-04-0236,414,041shares91
2015-01-04 to 2016-01-0235,877,341shares364
2013-12-29 to 2015-01-0335,486,460shares371

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
2016-10-02 to 2016-12-3137,904,534shares91
2016-07-03 to 2016-10-0137,868,672shares91
2016-04-03 to 2016-07-0236,990,032shares91
2016-01-03 to 2016-04-0237,472,579shares91

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
2016-10-02 to 2016-12-31-0.06USD/shares91
2016-07-03 to 2016-10-01-0.03USD/shares91
2016-04-03 to 2016-07-020USD/shares91
2016-01-03 to 2016-04-020.01USD/shares91

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
2016-10-02 to 2016-12-31-0.06USD/shares91
2016-07-03 to 2016-10-01-0.03USD/shares91
2016-04-03 to 2016-07-020USD/shares91
2016-01-03 to 2016-04-020.01USD/shares91

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
2016-10-02 to 2016-12-31-3,500USD91
2016-01-03 to 2016-12-310USD364
2016-07-03 to 2016-10-01-3,153USD91
2016-04-03 to 2016-07-02-4,087USD91
2016-01-03 to 2016-04-0210,740USD91
2015-10-04 to 2016-01-024,527USD91
2015-01-04 to 2016-01-024,527USD364
2015-07-05 to 2015-10-030USD91
2015-04-05 to 2015-07-040USD91
2015-01-04 to 2015-04-040USD91
2013-12-29 to 2015-01-030USD371

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 2016-12-313,111,374USD
At 2016-01-021,788,645USD

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
2016-01-03 to 2016-12-311,193,782USD364
2015-01-04 to 2016-01-021,977,611USD364
2013-12-29 to 2015-01-032,861,293USD371

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
2016-10-02 to 2016-12-31-2,123,915USD91
2016-01-03 to 2016-12-31-2,245,434USD364
2016-07-03 to 2016-10-01-946,716USD91
2016-04-03 to 2016-07-02371,131USD91
2016-01-03 to 2016-04-02454,066USD91
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

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 2016-12-3115,736,943USD
At 2016-01-0216,547,629USD

Interest expense

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

PeriodValueUnitDays
2016-01-03 to 2016-12-31371,899USD364
2015-01-04 to 2016-01-02616,033USD364
2013-12-29 to 2015-01-03158,849USD371

Current liabilities

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

PeriodValueUnitDays
At 2016-12-318,869,150USD
At 2016-01-029,586,621USD

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 2016-12-315,978,288USD
At 2016-01-026,223,958USD

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 2016-12-31486,000USD
At 2016-01-02354,000USD

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 2016-12-315,852,030USD
At 2016-01-022,450,591USD

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
2016-10-02 to 2016-12-314,423,711USD91
2016-01-03 to 2016-12-3114,166,566USD364
2016-07-03 to 2016-10-012,989,186USD91
2016-04-03 to 2016-07-023,756,316USD91
2016-01-03 to 2016-04-022,997,353USD91
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

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 2016-12-317,912,630USD
At 2016-01-028,173,799USD

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
2016-10-02 to 2016-12-312,299,796USD91
2016-01-03 to 2016-12-3111,921,132USD364
2016-07-03 to 2016-10-012,042,470USD91
2016-04-03 to 2016-07-024,127,447USD91
2016-01-03 to 2016-04-023,451,419USD91
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

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
2016-01-03 to 2016-12-3114,889,954USD364
2015-01-04 to 2016-01-0213,533,132USD364
2013-12-29 to 2015-01-039,987,514USD371

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
2016-01-03 to 2016-12-312,522,768USD364
2015-01-04 to 2016-01-02891,601USD364
2013-12-29 to 2015-01-03513,671USD371

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 2016-12-3137,544,531shares
At 2016-01-0236,003,589shares

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 2016-12-3155,160,387USD
At 2016-01-0247,534,059USD

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 2016-12-31441,000USD
At 2016-01-02404,000USD

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 2016-12-313,142,000USD
At 2016-01-022,910,000USD

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 2016-12-31486,226USD
At 2016-01-02354,052USD

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 2016-12-312,170,172USD
At 2016-01-021,302,865USD

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 2016-12-31399,000USD
At 2016-01-02413,000USD

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
2016-01-03 to 2016-12-31-2,928,185USD364
2015-01-04 to 2016-01-02-2,766,540USD364
2013-12-29 to 2015-01-03-5,388,185USD371

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
2016-01-03 to 2016-12-319,393,209USD364
2015-01-04 to 2016-01-027,416,451USD364
2013-12-29 to 2015-01-037,860,930USD371

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
2016-01-03 to 2016-12-31331,734USD364
2015-01-04 to 2016-01-02285,536USD364
2013-12-29 to 2015-01-03222,721USD371

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
2016-01-03 to 2016-12-31332,000USD364
2015-01-04 to 2016-01-02286,000USD364
2013-12-29 to 2015-01-03223,000USD371

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
2016-01-03 to 2016-12-3187,826USD364
2015-01-04 to 2016-01-0245,014USD364
2013-12-29 to 2015-01-0335,589USD371

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
2016-10-02 to 2016-12-31-26,338USD91
2016-01-03 to 2016-12-31-682,751USD364
2016-07-03 to 2016-10-01-10,827USD91
2016-04-03 to 2016-07-02-457,885USD91
2016-01-03 to 2016-04-02-187,701USD91
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

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
2016-01-03 to 2016-12-310USD364
2015-01-04 to 2016-01-024,527USD364
2013-12-29 to 2015-01-030USD371

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
2016-01-03 to 2016-12-315,717,474USD364
2015-01-04 to 2016-01-021,974,893USD364
2013-12-29 to 2015-01-030USD371

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
2016-01-03 to 2016-12-31-240,851USD364
2015-01-04 to 2016-01-024,439,458USD364
2013-12-29 to 2015-01-031,530,216USD371

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
2016-01-03 to 2016-12-31-245,670USD364
2015-01-04 to 2016-01-022,772,350USD364
2013-12-29 to 2015-01-032,157,192USD371

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.

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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"])))