$XXII
22nd Century Group, Inc. Stock $xxii

$xxii Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000114420416132423 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$3.336M	$3.098M	$2.668M
YoY Change	13.79%	16.13%	4040.1%
Cost Of Revenue	$3.560M	$3.280M	$2.949M
YoY Change	21.92%	11.23%	864.18%
Gross Profit	-$227.8K	-$184.6K	-$281.4K
YoY Change	-2210.37%	-34.4%	16.57%
Gross Profit Margin	-6.83%	-5.96%	-10.55%
Selling, General & Admin	$1.740M	$1.510M	$1.764M
YoY Change	-13.43%	-14.38%	-3.85%
% of Gross Profit
Research & Development	$540.0K	$690.0K	$529.6K
YoY Change	-16.92%	30.29%	51.6%
% of Gross Profit
Depreciation & Amortization	$220.0K	$210.0K	$81.70K
YoY Change	10.0%	157.04%	9.33%
% of Gross Profit
Operating Expenses	$2.510M	$2.411M	$2.476M
YoY Change	-11.62%	-2.62%	-4.15%
Operating Profit	-$2.733M	-$2.596M	-$2.748M
YoY Change	-3.44%	-5.52%	-2.74%
Interest Expense	-$10.00K	-$80.00K	$8.702K
YoY Change	-50.0%	-1019.33%	386.69%
% of Operating Profit
Other Income/Expense, Net	-$30.00K	-$84.18K	-$4.089K
YoY Change		1958.6%	-104.07%
Pretax Income	-$2.750M	-$2.680M	-$2.760M
YoY Change	-3.85%	-2.9%	1.47%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.747M	-$2.680M	-$2.762M
YoY Change	-4.12%	-2.96%	1.37%
Net Earnings / Revenue	-82.34%	-86.52%	-103.53%
Basic Earnings Per Share
Diluted Earnings Per Share	-$30.94K	-$33.34K	-$38.98K
COMMON SHARES
Basic Shares Outstanding	90.70M shares	80.39M shares	70.80M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.47M	$5.190M	$6.740M
YoY Change	258.24%	-23.0%	-32.73%
Cash & Equivalents	$13.47M
Short-Term Investments
Other Short-Term Assets	$200.0K	$410.0K	$480.0K
YoY Change	-71.83%	-14.58%	-88.63%
Inventory	$3.093M	$3.050M	$2.375M
Prepaid Expenses
Receivables	$40.99K	$20.00K	$225.4K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.80M	$8.670M	$9.870M
YoY Change	132.4%	-12.16%	-38.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.435M	$2.450M	$2.647M
YoY Change	-4.74%	-7.44%	-8.11%
Goodwill
YoY Change
Intangibles	$7.390M		$7.306M
YoY Change	0.35%		32.16%
Long-Term Investments	$1.020M	$1.050M	$1.190M
YoY Change	-16.55%	-11.76%	-14.39%
Other Assets
YoY Change
Total Long-Term Assets	$10.84M	$10.90M	$11.15M
YoY Change	-2.02%	-2.21%	4.62%
TOTAL ASSETS
Total Short-Term Assets	$16.80M	$8.670M	$9.870M
Total Long-Term Assets	$10.84M	$10.90M	$11.15M
Total Assets	$27.64M	$19.57M	$21.02M
YoY Change	51.08%	-6.88%	-21.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.340M	$1.380M	$1.239M
YoY Change	4.43%	11.4%	152.82%
Accrued Expenses	$1.600M	$1.280M	$1.005M
YoY Change	18.57%	27.33%	-45.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$170.0K
YoY Change		-100.0%	0.0%
Long-Term Debt Due	$310.0K	$330.0K	$330.0K
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$3.249M	$2.990M	$3.087M
YoY Change	2.76%	-3.14%	23.48%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$310.0K	$620.0K
YoY Change	-100.0%	-50.0%
Other Long-Term Liabilities	$60.00K	$100.0K	$3.100M
YoY Change	-98.06%	-96.77%	-3.73%
Total Long-Term Liabilities	$60.00K	$410.0K	$3.720M
YoY Change	-98.24%	-88.98%	15.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.249M	$2.990M	$3.087M
Total Long-Term Liabilities	$60.00K	$410.0K	$3.720M
Total Liabilities	$3.308M	$3.400M	$6.799M
YoY Change	-49.63%	-50.0%	3.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$78.14M		-$63.69M
YoY Change	17.4%		27.55%
Common Stock	$907.00		$709.00
YoY Change	27.75%		10.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.33M	$16.17M	$14.22M
YoY Change
Total Liabilities & Shareholders Equity	$27.64M	$19.57M	$21.02M
YoY Change	51.08%	-6.88%	-21.26%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$2.747M	-$2.680M	-$2.762M
YoY Change	-4.12%	-2.96%	1.37%
Depreciation, Depletion And Amortization	$220.0K	$210.0K	$81.70K
YoY Change	10.0%	157.04%	9.33%
Cash From Operating Activities	-$1.910M	-$2.090M	-$1.260M
YoY Change	-22.36%	65.87%	-19.75%
INVESTING ACTIVITIES
Capital Expenditures	-$310.0K	-$140.0K	-$200.0K
YoY Change	181.82%	-30.0%	-45.95%
Acquisitions
YoY Change
Other Investing Activities	$130.0K	-$110.0K	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$190.0K	-$240.0K	-$200.0K
YoY Change	72.73%	20.0%	-89.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.38M	4.680M	0.000
YoY Change	-2631.71%		-100.0%
NET CHANGE
Cash From Operating Activities	-1.910M	-2.090M	-1.260M
Cash From Investing Activities	-190.0K	-240.0K	-200.0K
Cash From Financing Activities	10.38M	4.680M	0.000
Net Change In Cash	8.280M	2.350M	-1.460M
YoY Change	-377.85%	-260.96%	-125.04%
FREE CASH FLOW
Cash From Operating Activities	-$1.910M	-$2.090M	-$1.260M
Capital Expenditures	-$310.0K	-$140.0K	-$200.0K
Free Cash Flow	-$1.600M	-$1.950M	-$1.060M
YoY Change	-31.91%	83.96%	-11.67%

Facts In Submission

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CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	300000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	890000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3161642	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	70000	shares
CY2015	xxii	Share Based Compensation Arrangement By Sharebased Payment Award Options Reinstated In Period ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsReinstatedInPeriod	50000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2221642	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2711642	shares
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.61
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.69
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.1
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.38
CY2015	xxii	Share Based Compensation Arrangements By Share Based Payment Award Options Reinstated In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsReinstatedInPeriodWeightedAverageExercisePrice	0.69
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.07
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2489037	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.97
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5650679	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.04
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2641281	USD
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1158762	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	660000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.74
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.66
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.56
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2489037	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2121642	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1242110	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	206500	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	22nd Century Group, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001347858
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Trading Symbol TradingSymbol	XXII
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	90698113	shares
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84176	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4089	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	2411194	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	2476180	USD
	us-gaap	Operating Expenses OperatingExpenses	8646767	USD
	us-gaap	Operating Expenses OperatingExpenses	8453161	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-179748	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1070991	USD
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	82198113	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	82198113	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71066844	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	71066844	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 37.4pt; MARGIN: 0cm 0cm 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0cm 0cm 0pt"> <strong><i><font style="FONT-SIZE: 10pt"> Reclassifications</font></i></strong><i><font style="FONT-SIZE: 10pt">-</font></i> <font style="FONT-SIZE: 10pt"> Certain items in the 2015 financial statements have been reclassified to conform to the 2016 classification.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 40.7pt; MARGIN: 0cm 0cm 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0cm 0cm 0pt"> <strong><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></strong><strong><font style="FONT-SIZE: 10pt">-</font></strong> <font style="FONT-SIZE: 10pt"> The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q3	xxii	Inventorytobacco Leaf Net InventorytobaccoLeafNet	3203025	USD
CY2015Q4	xxii	Inventorytobacco Leaf Net InventorytobaccoLeafNet	2816953	USD
	xxii	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	4682764	USD
CY2013Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3779522	USD
	xxii	Common Stock Warrants Issued Additional Number CommonStockWarrantsIssuedAdditionalNumber	2089	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15182600	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19836420	shares
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	38000	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	46995	USD
CY2016Q3	xxii	Warrants Outstanding WarrantsOutstanding	9531921	shares
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3111607	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3246867	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10000	USD
CY2016Q3	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2017-10-31
	xxii	Reclassification Of Warrants Liability To Capital In Excess Of Par Value ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue	2810000	USD
	xxii	Reclassification Of Warrants Liability To Capital In Excess Of Par Value ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue	0	USD

Files In Submission

Name	View Source	Status
0001144204-16-132423-index-headers.html	Edgar Link	pending
0001144204-16-132423-index.html	Edgar Link	pending
0001144204-16-132423.txt	Edgar Link	pending
0001144204-16-132423-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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v451435_10q.htm	Edgar Link	pending
v451435_ex31-1.htm	Edgar Link	pending
v451435_ex31-2.htm	Edgar Link	pending
v451435_ex32-1.htm	Edgar Link	pending
xxii-20160930.xml	Edgar Link	completed
xxii-20160930.xsd	Edgar Link	pending
xxii-20160930_cal.xml	Edgar Link	unprocessable
xxii-20160930_def.xml	Edgar Link	unprocessable
xxii-20160930_lab.xml	Edgar Link	unprocessable
xxii-20160930_pre.xml	Edgar Link	unprocessable

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$XXII
22nd Century Group, Inc. Stock $xxii

2016 Q4 Form 10-Q Financial Statement

#000114420416132423 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XXII 22nd Century Group, Inc. Stock $xxii

2016 Q4 Form 10-Q Financial Statement

#000114420416132423 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XXII
22nd Century Group, Inc. Stock $xxii