|
Balance Sheet for
22nd Century Group Inc.
(XXII)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
0 |
252 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
41 |
23 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
41 |
23 |
| Inventories, Raw Materials |
- |
678 |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
1,231 |
678 |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
1,231 |
678 |
| Prepaid Expenses |
- |
18 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
10 |
- |
| Total Current Assets |
1,281 |
971 |
| Land and Improvements |
- |
- |
| Buildings and Improvement |
- |
- |
| Machinery, Furniture and Equipment |
- |
8 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
6 |
- |
| Fixed Assets, Total |
6 |
8 |
| Gross Fixed Assets |
6 |
8 |
| Accumulated Depreciation |
- |
- |
| Net Fixed Assets |
6 |
8 |
| Intangibles |
1,353 |
1,387 |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
4 |
22 |
| Total Non-Current Assets |
1,364 |
1,417 |
| Total Assets |
2,645 |
2,389 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
1,411 |
1,065 |
| Short Term Debt |
175 |
175 |
| Notes Payable |
2,511 |
1,067 |
| Accrued Expenses |
507 |
567 |
| Accrued Liabilities |
507 |
567 |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
- |
- |
| Total Current Liabilities |
4,603 |
2,874 |
| Long Term Debt |
- |
37 |
| Deferred Income Tax |
- |
- |
| Other Non-Current Liabilities |
4,173 |
690 |
| Minority Interest |
- |
6 |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
4,173 |
733 |
| Total Liabilities |
8,776 |
3,607 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
(6,131) |
(1,218) |
| Common Par |
0 |
0 |
| Additional Paid in Capital |
7,645 |
5,823 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
(13,777) |
(7,041) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
- |
| Total Capitalization |
(6,131) |
(1,181) |
| Total Equity |
(6,131) |
(1,218) |
| Total Liabilities & Shareholder's Equity |
2,645 |
2,389 |
| Cash Flow |
(8,325) |
(1,569) |
| Working Capital |
(3,322) |
(1,903) |
| Free Cash Flow |
(1,927) |
(4,057) |
| Invested Capital |
(6,131) |
(1,181) |
| Shares Outstanding - Common Class Only |
34,287 |
27,210 |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
34,287 |
27,210 |
| Total Common Shares Outstanding |
34,287 |
27,210 |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
30,420 |
26,391 |
| Diluted Weighted Shares Outstanding |
30,420 |
26,391 |
|
|
|
