CDXC Company Financials

CDXC 
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Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$5,550 $3,965 $2,261 $520
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,451 $1,907 $1,054 $1,941
Inventory
$8,174 $3,734 $2,204 $5,205
Other Current Assets
$374 $293 $271 $261
Total Current Assets
$16,548 $9,899 $5,791 $7,927
Long-Term Assets
Long-Term Investments
$0 $0 $1,888 $0
Fixed Assets
$1,789 $1,265 $1,063 $936
Goodwill
$0 $0 $0 $0
Intangible Assets
$354 $296 $202 $136
Other Assets
$59 $57 $43 $35
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,749 $11,517 $8,987 $9,035
Current Liabilities
Accounts Payable
$7,527 $4,305 $2,098 $4,304
Short-Term Debt / Current Portion of Long-Term Debt
$1,748 $372 $139 $77
Other Current Liabilities
$312 $304 $602 $381
Total Current Liabilities
$9,587 $4,981 $2,838 $4,763
Long-Term Debt
$3,790 $2,400 $280 $148
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$98 $138 $203 $130
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,475 $7,518 $3,321 $5,041
Stock Holders Equity
Common Stocks
$108 $105 $105 $92
Capital Surplus
$47,462 $43,417 $39,697 $33,618
Retained Earnings
($42,295) ($39,524) ($34,136) ($29,717)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$5,275 $3,998 $5,665 $3,993
Total Liabilities & Equity
$18,749 $11,517 $8,987 $9,035

See also: Company Financials data entry page