Balance sheet for 22ND CENTURY GROUP, INC. (XXII)

Balance Sheet for 22ND CENTURY GROUP, INC.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 5,831,000 0 252,000
Short Term Investments - - -
Net Receivables 50,000 41,000 23,000
Inventory 1,406,000 1,231,000 678,000
Other Current Assets 458,000 10,000 18,000
Total Current Assets 7,744,000 1,281,000 971,000
Long Term Investments - - -
Property Plant and Equipment 2,998,000 6,000 8,000
Goodwill - - -
Intangible Assets 1,545,000 1,353,000 1,387,000
Accumulated Amortization - - -
Other Assets - 4,000 22,000
Deferred Long Term Asset Charges - - -
Total Assets 12,287,000 2,645,000 2,389,000
Liabilities
Accounts Payable 630,000 1,917,000 1,632,000
Short/Current Long Term Debt 175,000 2,686,000 1,242,000
Other Current Liabilities 179,000 - -
Total Current Liabilities 984,000 4,603,000 2,874,000
Long Term Debt - - 177,000
Other Liabilities 3,780,000 4,173,000 550,000
Deferred Long Term Liability Charges - - -
Minority Interest - - 6,000
Negative Goodwill - - -
Total Liabilities 4,764,000 8,776,000 3,607,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,000 0 0
Retained Earnings -39,930,000 -13,777,000 -7,041,000
Treasury Stock - - -
Capital Surplus 47,452,000 7,645,000 5,823,000
Other Stockholder Equity - - -
Total Stockholder Equity 7,523,000 -6,131,000 -1,218,000
Net Tangible Assets 5,978,000 -7,485,000 -2,605,000