Income Statement Balance Sheet Cash Flow Statement
Annual Financials for 22nd Century Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 1.01M 18,775 7.28M
Cost of Goods Sold (COGS) incl. D&A 1,900 2,713 598,124 266,373 605,960
COGS excluding D&A 1,900 2,713 418,171 67,967 461,671
Depreciation & Amortization Expense 0 0 179,953 198,406 144,289
Depreciation 0 0 0 - -
Amortization of Intangibles 0 0 179,953 198,406 144,289
Gross Income (1,900) (2,713) 414,017 (247,598) 6.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 50,962 78,566 4.17M 3M 4.86M
Research & Development 0 0 2.1M 729,225 744,230
Other SG&A 50,962 78,566 2.07M 2.27M 4.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (2.51M) 2M 27.34M
EBIT after Unusual Expense 0 0 2.51M (2M) (27.34M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 15 1 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 2,622 8,655 103,998 1.49M 748,605
Gross Interest Expense 2,622 8,655 103,998 1.49M 748,605
Interest Capitalized 0 0 0 0 0
Pretax Income (55,469) (89,933) (1.35M) (6.74M) (26.28M)
Income Tax 0 0 0 0 (122,024)
Income Tax - Current Domestic 0 0 0 1.68M (1.02M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (1.37M) 186,414
Income Tax - Deferred Foreign 0 0 0 (308,039) 829,306
Income Tax Credits 0 0 0 0 122,024
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (55,469) (89,933) (1.35M) (6.74M) (26.15M)
Minority Interest Expense 0 0 6,116 (1,456) 0
Net Income (55,469) (89,933) (1.35M) (6.74M) (26.15M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (55,469) (89,933) (1.35M) (6.74M) (26.15M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (55,469) (89,933) (1.35M) (6.74M) (26.15M)
EPS (Basic) () () (0.05) (0.22) (0.60)
Basic Shares Outstanding 17.36M 17.36M 26.39M 30.42M 43.64M
EPS (Diluted) () () (0.05) (0.22) (0.60)
Diluted Shares Outstanding 17.36M 17.36M 26.39M 30.42M 43.64M
EBITDA (52,862) (81,279) (3.58M) (3.05M) 1.96M
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