22nd Century Group Inc
(XXII)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,403 | 5,831 | 0 | 252 | 0 |
| Receivables | 46 | 50 | 41 | 23 | 224 |
| Inventories | 2,065 | 1,406 | 1,231 | 678 | 309 |
| Other current assets | 0 | 458 | 0 | 0 | 0 |
| TOTAL | $10,707 | $7,744 | $1,281 | $971 | $744 |
| Non-Current Assets | |||||
| PPE Net | 2,851 | 2,998 | 6 | 8 | N/A |
| Investments And Advances | 1,318 | 0 | 0 | 0 | 0 |
| Intangibles | 7,078 | 1,545 | 1,353 | 1,387 | 1,468 |
| Other Non-Current Assets | 0 | 0 | 4 | 22 | 589 |
| TOTAL | $11,247 | $4,543 | $1,364 | $1,417 | $2,056 |
| Total Assets | $21,954 | $12,287 | $2,645 | $2,389 | $2,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 175 | 175 | 175 | 175 |
| Accounts payable and accrued liabilities | 884 | 55 | 1,411 | 1,065 | 2,911 |
| Accrued Expenses | 1,294 | 576 | 507 | 567 | 419 |
| TOTAL | $2,673 | $984 | $4,603 | $2,874 | $4,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605 | N/A | N/A | 177 | 66 |
| Deferred Revenues | 0 | 179 | N/A | N/A | 224 |
| Other Non-Current Liabilities | 3,455 | 3,780 | 4,175 | 544 | 0 |
| TOTAL | $4,060 | $3,780 | $4,173 | $727 | $66 |
| Total Liabilities | $6,734 | $4,764 | $8,776 | $3,601 | $4,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,335 | 58,253 | 38,259 | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 | N/A |
| Retained earnings | -55,525 | -39,930 | -13,777 | -7,041 | -5,687 |
| Other shareholders' equity | 0 | 0 | 0 | 6 | 0 |
| TOTAL | $15,220 | $7,523 | $-6,131 | $-1,212 | $-2,089 |
| Total Liabilities And Equity | $21,954 | $12,287 | $2,645 | $2,389 | $2,801 |