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22nd Century Group Inc (XXII)

22nd Century Group Inc (XXII)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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