10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415889-14-001383 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | cdxc-20140329.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, less allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.00K | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00K | USD | Point-in-time |
| Cash |
Cash
|
$966.58K | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$1.92M | USD | Point-in-time |
| Cash |
Cash
|
$2.26M | 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 |
| Trade receivables, less allowance for doubtful accounts and returns March 29, 2014 $16,000; December 28, 2013 $9,000 |
AccountsReceivableNetCurrent
|
$1.67M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts and returns March 29, 2014 $16,000; December 28, 2013 $9,000 |
AccountsReceivableNetCurrent
|
$838.79K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Other receivable |
AccountsAndOtherReceivablesNetCurrent
|
$215.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
104.56M | shares | Point-in-time |
| Other receivable |
AccountsAndOtherReceivablesNetCurrent
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
104.52M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.20M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
104.56M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.49M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
104.52M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$271.44K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$336.05K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.79M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.06M | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$52.51K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$43.46K | USD | Point-in-time |
| Long-term investment in affiliate |
LongTermInvestments
|
$1.89M | USD | Point-in-time |
| Long-term investment in affiliate |
LongTermInvestments
|
$773.80K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$199.02K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$201.65K | USD | Point-in-time |
| Total other noncurrent assets |
OtherAssetsNoncurrent
|
$1.03M | USD | Point-in-time |
| Total other noncurrent assets |
OtherAssetsNoncurrent
|
$2.13M | USD | Point-in-time |
| Total assets |
Assets
|
$8.99M | USD | Point-in-time |
| Total assets |
Assets
|
$8.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$731.60K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$656.71K | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$138.89K | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$136.09K | USD | Point-in-time |
| Customer deposits and other |
CustomerAdvancesAndDeposits
|
$546.04K | USD | Point-in-time |
| Customer deposits and other |
CustomerAdvancesAndDeposits
|
$389.02K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$57.60K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$55.59K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.24M | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$249.79K | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$280.34K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$191.16K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$202.97K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.32M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.68M | USD | Point-in-time |
| Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding March 29, 2014 104,559,101 and December 28, 2013 104,524,738 shares |
CommonStockValue
|
$104.56K | USD | Point-in-time |
| Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding March 29, 2014 104,559,101 and December 28, 2013 104,524,738 shares |
CommonStockValue
|
$104.53K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$39.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.99M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.47M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
SalesRevenueGoodsNet
|
$2.33M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$3.07M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.09M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$985.01K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$672.84K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$464.57K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$729.42K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.36M | USD | 1 Quarter |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$21.54K | USD | 1 Quarter |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.09M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.82M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.42M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$204.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$640.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.79K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.89K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-9.25K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-7.59K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.42M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106.08M | shares | 1 Quarter |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
94.63M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
$500.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.42M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Receivables |
NoncashOrPartNoncashAcquisitionAccountsReceivableCarryingValue
|
$500.00K | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$79.18K | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$50.92K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.63K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.96K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$999.66K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$351.59K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-103.00 | USD | 1 Quarter |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$21.54K | USD | 1 Quarter |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
- | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$971.15K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-828.65K | USD | 1 Quarter |
| Other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$215.00K | USD | 1 Quarter |
| Other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$164.32K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-288.65K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-123.37K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-86.18K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-683.15K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$481.16K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-72.19K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$74.89K | USD | 1 Quarter |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$4.20K | USD | 1 Quarter |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$-157.02K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-9.79K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-15.62K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-705.80K | USD | 1 Quarter |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.62K | USD | 1 Quarter |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.43K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$40.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$500.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfEquipment
|
$1.36K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfEquipment
|
- | USD | 1 Quarter |
| Proceeds from investment in affiliate |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.09M | USD | 1 Quarter |
| Proceeds from investment in affiliate |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$452.57K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.07M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$27.10K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.77K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$717.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$33.35K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$23.96K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$699.81K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.25K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$446.58K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-336.80K | USD | 1 Quarter |
| Cash Beginning of Period |
CashBeginningOfPeriod
|
$2.26M | USD | 1 Quarter |
| Cash Beginning of Period |
CashBeginningOfPeriod
|
$520.00K | USD | 1 Quarter |
| Cash Ending of Period |
Cash
|
$966.58K | USD | Point-in-time |
| Cash Ending of Period |
Cash
|
$1.92M | USD | Point-in-time |
| Cash Ending of Period |
Cash
|
$2.26M | USD | Point-in-time |
| Cash payments for interest |
InterestPaid
|
$9.89K | USD | 1 Quarter |
| Cash payments for interest |
InterestPaid
|
$7.79K | USD | 1 Quarter |
| Capital lease obligation incurred for the purchase of equipment |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Capital lease obligation incurred for the purchase of equipment |
CapitalLeaseObligationsIncurred
|
$116.12K | USD | 1 Quarter |
| Stock awards issued for services rendered in prior period |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
- | USD | 1 Quarter |
| Stock awards issued for services rendered in prior period |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-14.56K | USD | 1 Quarter |
| Changes in stock and warrant awards issued for future services |
ChangesInStockAndWarrantAwardsIssuedForFutureServices
|
$49.72K | USD | 1 Quarter |
| Changes in stock and warrant awards issued for future services |
ChangesInStockAndWarrantAwardsIssuedForFutureServices
|
$182.50K | 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 |
| Carrying value of long-term investment in affiliate, net of $500,000 cash proceeds and $500,000 receivable |
IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness
|
- | USD | 1 Quarter |
| Carrying value of long-term investment in affiliate, net of $500,000 cash proceeds and $500,000 receivable |
IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness
|
$2.16M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquity
|
$4.79M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$5.67M | USD | Point-in-time |
| Exercise of stock options, Amount |
ExerciseOfStockOptionsAmount
|
$27.10K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$949.94K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.42M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$4.79M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$5.67M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.