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ChromaDex Corporation (CDXC)

-Other OTC
1.08 Down 0.08(6.74%) 11:08AM EST
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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