10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415889-13-000907 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | cdxc-20130330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, less allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$450.00K | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00K | USD | Point-in-time |
| Cash |
Cash
|
$966.58K | USD | Point-in-time |
| Cash |
Cash
|
$5.81M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$520.00K | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts and returns March 30, 2013 $18,000; December 29, 2012 $450,000 |
AccountsReceivableNetCurrent
|
$986.37K | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts and returns March 30, 2013 $18,000; December 29, 2012 $450,000 |
AccountsReceivableNetCurrent
|
$1.94M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
92.14M | shares | Point-in-time |
| Non-trade receivable |
NontradeReceivablesCurrent
|
- | USD | Point-in-time |
| Non-trade receivable |
NontradeReceivablesCurrent
|
$500.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
96.01M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
96.01M | shares | Point-in-time |
| Note receivable, current |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
92.14M | shares | Point-in-time |
| Note receivable, current |
NotesAndLoansReceivableNetCurrent
|
$1.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$453.20K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$261.30K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.93M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$980.79K | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$936.43K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$34.77K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$35.42K | USD | Point-in-time |
| Note receivable, less current |
NotesAndLoansReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Note receivable, less current |
NotesAndLoansReceivableNetNoncurrent
|
$1.16M | USD | Point-in-time |
| Long-term equity investment |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term equity investment |
LongTermInvestments
|
$2.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$171.22K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$136.18K | USD | Point-in-time |
| Total other noncurrent assets |
OtherAssetsNoncurrent
|
$4.05M | USD | Point-in-time |
| Total other noncurrent assets |
OtherAssetsNoncurrent
|
$170.96K | USD | Point-in-time |
| Total assets |
Assets
|
$10.72M | USD | Point-in-time |
| Total assets |
Assets
|
$9.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.38M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$876.16K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$789.41K | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$77.26K | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$98.84K | USD | Point-in-time |
| Customer deposits and other |
CustomerAdvancesAndDeposits
|
$310.27K | USD | Point-in-time |
| Customer deposits and other |
CustomerAdvancesAndDeposits
|
$314.47K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$71.04K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$66.77K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.65M | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$148.37K | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$218.95K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$129.86K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$118.51K | USD | Point-in-time |
| Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding March 30, 2013 96,007,883 and December 29, 2012 92,140,062 shares |
CommonStockValue
|
$96.01K | USD | Point-in-time |
| Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding March 30, 2013 96,007,883 and December 29, 2012 92,140,062 shares |
CommonStockValue
|
$92.14K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$33.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.99M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.72M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$2.33M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.79M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.39M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.66M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-604.21K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$672.84K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.86M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$729.42K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.96M | USD | 1 Quarter |
| Gain on sale of assets (Note 3) |
GainLossOnSaleOfOtherAssets
|
$2.89M | USD | 1 Quarter |
| Gain on sale of assets (Note 3) |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.82M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$-802.59K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.42M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$884.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-7.79K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-8.26K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-6.91K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-7.07K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.71M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.63M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.71M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.92M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
- | USD | 1 Quarter |
| Cash proceeds |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
$500.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$79.18K | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$85.42K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.39K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.96K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$351.59K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.99K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.89M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss from disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.88K | USD | 1 Quarter |
| Loss from disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Interest added to note receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-680.00 | USD | 1 Quarter |
| Interest added to note receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-676.99K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$971.15K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$164.32K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.15M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$519.48K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-86.18K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$816.22K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-683.15K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$101.23K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-72.19K | USD | 1 Quarter |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$20.11K | USD | 1 Quarter |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$4.20K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-15.81K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-15.62K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.66M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-705.80K | USD | 1 Quarter |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.71K | USD | 1 Quarter |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.43K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$40.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$500.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.71K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$452.57K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$10.07M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.77K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$717.00K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$22.26K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$23.96K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$699.81K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$446.58K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.39M | USD | 1 Quarter |
| Cash Beginning of Period |
CashBeginningOfPeriod
|
$520.00K | USD | 1 Quarter |
| Cash Beginning of Period |
CashBeginningOfPeriod
|
$420.15K | USD | 1 Quarter |
| Cash Ending of Period |
Cash
|
$966.58K | USD | Point-in-time |
| Cash Ending of Period |
Cash
|
$5.81M | USD | Point-in-time |
| Cash Ending of Period |
Cash
|
$520.00K | USD | Point-in-time |
| Cash payments for interest |
InterestPaid
|
$8.26K | USD | 1 Quarter |
| Cash payments for interest |
InterestPaid
|
$7.79K | USD | 1 Quarter |
| Capital lease obligation incurred for the purchase of equipment |
CapitalLeaseObligationsIncurred
|
$50.79K | USD | 1 Quarter |
| Capital lease obligation incurred for the purchase of equipment |
CapitalLeaseObligationsIncurred
|
$116.12K | USD | 1 Quarter |
| Stock awards issued for services prior to the period |
StockAwardsIssuedForServicesPriorToPeriod
|
- | USD | 1 Quarter |
| Stock awards issued for services prior to the period |
StockAwardsIssuedForServicesPriorToPeriod
|
$14.56K | USD | 1 Quarter |
| Changes in stock and warrant awards issued for future services |
ChangesInStockAndWarrantAwardsIssuedForFutureServices
|
$182.50K | USD | 1 Quarter |
| Changes in stock and warrant awards issued for future services |
ChangesInStockAndWarrantAwardsIssuedForFutureServices
|
- | USD | 1 Quarter |
| Assets transferred |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$-3.53M | USD | 1 Quarter |
| Assets transferred |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Liabilities transferred |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Liabilities transferred |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-368.87K | USD | 1 Quarter |
| Consideration received, net of $500,000 cash proceeds |
IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness
|
$5.55M | USD | 1 Quarter |
| Consideration received, net of $500,000 cash proceeds |
IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness
|
- | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquity
|
$6.73M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$3.99M | USD | Point-in-time |
| Exercise of stock options, Amount |
ExerciseOfStockOptionsAmount
|
$6.77K | USD | 1 Quarter |
| Exercise of warrants, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$717.00K | USD | 1 Quarter |
| Share-based compensation, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$548.65K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-4.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$6.73M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$3.99M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.