10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415889-16-005829 |
| Period End Date | 20160331 |
| Filing Date | 20160512 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cdxc-20160402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$367.00K | USD | Point-in-time |
| Allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$339.00K | USD | Point-in-time |
| Cash |
Cash
|
$5.55M | USD | Point-in-time |
| Cash |
Cash
|
$3.00M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$3.22M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade receivables, net of allowances of $339,000 and $367,000, respectively |
AccountsReceivableNetCurrent
|
$2.45M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade receivables, net of allowances of $339,000 and $367,000, respectively |
AccountsReceivableNetCurrent
|
$4.33M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.18M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$6.69M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$8.17M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$373.57K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
36.18M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$359.64K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
36.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.37M | USD | Point-in-time |
| Leasehold improvements and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.79M | USD | Point-in-time |
| Leasehold improvements and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.72M | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$58.73K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$58.88K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$357.74K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$354.05K | USD | Point-in-time |
| Longterm investment |
LongTermInvestments
|
- | USD | Point-in-time |
| Longterm investment |
LongTermInvestments
|
$20.32K | USD | Point-in-time |
| Total assets |
Assets
|
$18.75M | USD | Point-in-time |
| Total assets |
Assets
|
$16.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.35M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| Current maturities of loan payable |
LoansPayableCurrent
|
$1.53M | USD | Point-in-time |
| Current maturities of loan payable |
LoansPayableCurrent
|
$1.87M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$219.69K | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$218.92K | USD | Point-in-time |
| Customer deposits and other |
CustomerAdvancesAndDeposits
|
$272.00K | USD | Point-in-time |
| Customer deposits and other |
CustomerAdvancesAndDeposits
|
$339.60K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$26.14K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$39.53K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.71M | USD | Point-in-time |
| Loan payable, less current maturities, net |
LongTermDebtNoncurrent
|
$2.91M | USD | Point-in-time |
| Loan payable, less current maturities, net |
LongTermDebtNoncurrent
|
$3.35M | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$391.82K | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$444.59K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$92.52K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$97.99K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.47M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.11M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.001 par value; authorized 50,000,000 shares; issued and outstanding April 2, 2016 36,180,849 and January 2, 2016 36,003,589 shares |
CommonStockValue
|
$36.18K | USD | Point-in-time |
| Common stock, $.001 par value; authorized 50,000,000 shares; issued and outstanding April 2, 2016 36,180,849 and January 2, 2016 36,003,589 shares |
CommonStockValue
|
$36.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$48.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$47.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.43M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.53M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.75M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
SalesRevenueGoodsNet
|
$7.33M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$5.26M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.88M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.93M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$585.78K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$544.72K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$121.09K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$464.07K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.13M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.83M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-906.08K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$454.07K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$794.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$718.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$188.50K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$120.15K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-187.70K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-119.43K | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.37K | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.03M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$10.74K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.41M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.73M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.47M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.73M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$82.51K | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$66.90K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.31K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.12K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$715.91K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$324.04K | USD | 1 Quarter |
| Allowance for doubtful trade receivables |
ProvisionForDoubtfulAccounts
|
$-28.79K | USD | 1 Quarter |
| Allowance for doubtful trade receivables |
ProvisionForDoubtfulAccounts
|
$13.53K | USD | 1 Quarter |
| Loss from disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss from disposal of equipment |
GainLossOnDispositionOfAssets
|
$17.48K | USD | 1 Quarter |
| Non-cash financing costs |
NoncashFinancingCosts
|
$53.45K | USD | 1 Quarter |
| Non-cash financing costs |
NoncashFinancingCosts
|
$46.95K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-1.85M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-341.27K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$502.64K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.08K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-81.58K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-810.66K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$47.99K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$149.89K | USD | 1 Quarter |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$158.92K | USD | 1 Quarter |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$67.60K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-14.37K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-18.86K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-591.06K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.90M | USD | 1 Quarter |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.63K | USD | 1 Quarter |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.78K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$15.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.63K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.78K | 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
|
$480.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$93.87K | USD | 1 Quarter |
| Principal payments on loan payable |
PaymentsOfLoanCosts
|
- | USD | 1 Quarter |
| Principal payments on loan payable |
PaymentsOfLoanCosts
|
$146.79K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$53.54K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$57.08K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$373.54K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.08K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.55M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-748.91K | USD | 1 Quarter |
| Cash Beginning of Period |
CashBeginningOfPeriod
|
$3.96M | USD | 1 Quarter |
| Cash Beginning of Period |
CashBeginningOfPeriod
|
$5.55M | USD | 1 Quarter |
| Cash Ending of Period |
Cash
|
$5.55M | USD | Point-in-time |
| Cash Ending of Period |
Cash
|
$3.00M | USD | Point-in-time |
| Cash Ending of Period |
Cash
|
$3.22M | USD | Point-in-time |
| Cash payments for interest |
InterestPaid
|
$73.20K | USD | 1 Quarter |
| Cash payments for interest |
InterestPaid
|
$135.05K | USD | 1 Quarter |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
$303.93K | USD | 1 Quarter |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Inventory supplied free of charge to Healthspan Research, LLC |
InventorySuppliedFreeOfChargeToHealthspanResearchLlc
|
- | USD | 1 Quarter |
| Inventory supplied free of charge to Healthspan Research, LLC |
InventorySuppliedFreeOfChargeToHealthspanResearchLlc
|
$20.32K | USD | 1 Quarter |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
$26.67K | USD | 1 Quarter |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
- | USD | 1 Quarter |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
$-26.67K | USD | 1 Quarter |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net offering costs |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
$20.00K | USD | 1 Quarter |
| Beginning Balance, Amount |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$6.43M | USD | Point-in-time |
| Issuance of common stock, net of offering costs of $20,000, Amount |
StockIssuedDuringPeriodValueNewIssues
|
$480.00K | USD | 1 Quarter |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-41,667.00 | shares | 1 Quarter |
| Exercise of stock options, Amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$93.87K | USD | 1 Quarter |
| Share-based compensation, Amount |
ShareBasedCompensation
|
$324.04K | USD | 1 Quarter |
| Vested restricted stock, Amount |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$6.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.