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    ChromaDex Corporation (CDXC)

    -Other OTC
    0.94 Up 0.03(3.31%) Dec 19, 3:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,204  1,281  1,925  2,261  
    Short Term Investments -   -   -   -  
    Net Receivables2,529  2,121  1,667  1,054  
    Inventory2,286  2,873  2,493  2,204  
    Other Current Assets294  307  336  271  
    Total Current Assets 6,313   6,582   6,421   5,791  
    Long Term Investments774  774  774  1,888  
    Property Plant and Equipment1,294  1,218  1,026  1,063  
    Goodwill -   -   -   -  
    Intangible Assets267  256  199  202  
    Accumulated Amortization -   -   -   -  
    Other Assets52  48  53  43  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,699   8,878   8,472   8,987  
    Liabilities
    Current Liabilities
    Accounts Payable3,128  3,497  2,654  2,098  
    Short/Current Long Term Debt163  160  136  139  
    Other Current Liabilities291  324  447  602  
    Total Current Liabilities 3,582   3,980   3,236   2,838  
    Long Term Debt457  404  250  280  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges157  175  191  203  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,196   4,560   3,677   3,321  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock105  105  105  105  
    Retained Earnings(38,297)(37,637)(35,984)(34,136)
    Treasury Stock -   -   -   -  
    Capital Surplus42,695  41,851  40,674  39,697  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 4,503   4,319   4,794   5,665  
    Net Tangible Assets 4,237   4,063   4,595   5,464  

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    Currency in USD.