22nd Century Group Inc (XXII)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,173 | 5,373 | 5,831 | 1,036 | 452 |
| Receivables | 61 | 42 | 50 | 48 | 47 |
| Inventories | 1,733 | 1,652 | 1,406 | 1,288 | 1,257 |
| Other current assets | 0 | 0 | 458 | 0 | 0 |
| TOTAL | $6,218 | $7,309 | $7,744 | $2,395 | $1,789 |
| Non-Current Assets | |||||
| PPE Net | 2,952 | 2,934 | 2,998 | 26 | 28 |
| Investments And Advances | 343 | 93 | 0 | 0 | 0 |
| Intangibles | 1,728 | 1,595 | 1,545 | 1,419 | 1,345 |
| TOTAL | $5,023 | $4,622 | $4,543 | $1,445 | $1,373 |
| Total Assets | $11,241 | $11,931 | $12,287 | $3,840 | $3,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 175 | 175 | 175 | 175 |
| Accounts payable and accrued liabilities | 728 | 273 | 55 | 510 | 423 |
| Accrued Expenses | 659 | 700 | 576 | 155 | 340 |
| Other current liabilities | N/A | N/A | N/A | 290 | 93 |
| TOTAL | $1,562 | $1,148 | $984 | $2,207 | $2,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 175 |
| Deferred Revenues | N/A | N/A | 179 | N/A | N/A |
| Other Non-Current Liabilities | 549 | 623 | 3,780 | 18,638 | 7,918 |
| TOTAL | $549 | $623 | $3,780 | $18,638 | $8,093 |
| Total Liabilities | $2,111 | $1,771 | $4,764 | $20,844 | $10,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,602 | 58,665 | 58,253 | 49,722 | 46,141 |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -47,211 | -45,245 | -39,930 | -32,108 | -16,736 |
| TOTAL | $9,130 | $10,159 | $7,523 | $-17,004 | $-7,210 |
| Total Liabilities And Equity | $11,241 | $11,931 | $12,287 | $3,840 | $3,161 |