Chromadex corp. (CDXC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets
Cash, including restricted cash of $0.2 million and $0.2 million, respectively

13,608

18,812

18,879

19,760

19,327

22,616

28,214

33,389

41,037

45,389

45,389

23,999

14,138

1,185

1,642

2,264

3,370

2,995

5,549

4,708

5,699

3,215

3,964

1,203

1,280

1,924

2,261

1,087

826

966

520

1,237

2,213

5,805

420

2,069

2,044

2,226

Trade receivables, net of allowances of $0.1 million and $2.8 million, respectively; receivables from related party: $0.5 million and $0.8 million, respectively

3,558

2,175

5,953

5,740

5,310

4,359

4,773

5,130

4,770

5,338

5,338

4,919

4,579

5,044

5,852

6,511

6,793

4,330

2,450

3,784

3,099

2,234

1,906

2,528

2,121

1,667

838

1,025

1,186

986

1,940

1,203

988

1,400

723

648

-

1,001

Contract assets

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

-

89

52

72

56

76

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

-

-

-

-

-

-

62

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable held at escrow, net of allowance of $0.1 million

-

-

553

553

677

677

752

751

750

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

215

-

-

-

0

-

-

-

-

-

-

-

Non-trade receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

500

-

-

-

-

-

-

-

-

Trade receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

841

-

Inventories

11,280

11,535

9,820

10,714

8,670

8,249

7,079

6,526

5,063

5,796

5,796

6,615

7,794

8,938

7,912

6,312

4,524

6,688

8,173

4,163

3,089

3,231

3,734

2,286

2,873

2,492

2,204

2,217

1,944

1,573

5,205

5,436

5,253

4,050

2,905

2,500

1,974

1,423

Prepaid expenses and other assets

701

996

1,071

706

721

577

593

627

909

655

655

724

864

420

311

401

465

359

373

377

427

374

292

294

307

336

271

346

436

453

261

392

522

371

903

613

673

243

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

0

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

29,147

33,518

36,365

37,525

34,777

36,534

41,487

46,485

52,582

57,178

57,178

36,259

27,376

15,588

15,736

15,491

15,154

14,374

16,547

13,034

12,314

9,056

9,898

6,312

6,582

6,420

5,790

4,677

4,644

4,479

7,927

8,269

8,977

11,628

4,953

5,832

5,534

4,895

Leasehold improvements and equipment, net

3,613

3,765

3,696

3,737

3,714

3,585

3,745

3,878

2,911

2,872

2,872

2,690

3,372

3,252

1,778

2,495

1,860

1,722

1,788

1,581

1,552

1,579

1,264

1,293

1,218

1,025

1,063

969

1,012

980

936

987

1,066

1,140

1,172

1,182

1,240

1,303

Deposits

-

-

-

-

-

-

269

269

359

272

272

392

402

376

377

261

233

58

58

59

57

57

57

52

47

52

43

43

41

35

34

32

55

56

44

43

31

31

Receivable held at escrow

-

-

-

-

-

-

0

0

0

750

750

750

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,249

1,311

1,373

1,434

1,496

1,547

1,521

1,536

1,593

1,652

1,652

1,709

1,767

1,833

486

495

510

357

354

371

298

290

296

266

255

199

201

188

165

171

136

140

95

98

100

248

256

277

Right of use assets

799

891

1,045

1,190

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use

-

-

-

-

1,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investment, related party

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20

20

20

20

0

-

-

-

-

773

773

773

1,887

1,899

2,157

2,157

0

-

-

-

-

-

-

-

Noncurrent assets held for sale

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

802

762

660

656

607

566

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

348

-

1,092

1,077

1,025

2,132

2,131

2,364

2,364

170

172

151

155

144

291

287

309

Total assets

35,610

40,247

43,139

44,542

41,925

42,232

47,022

52,168

57,445

62,724

62,724

41,801

32,920

21,051

19,752

18,763

17,779

16,533

18,749

15,046

14,222

10,984

11,516

8,699

8,878

8,471

8,986

7,778

8,021

7,824

9,034

9,430

10,195

12,924

6,269

7,306

7,062

6,507

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable

8,159

9,626

6,168

9,323

9,753

9,548

8,893

6,757

5,856

3,719

3,719

4,346

3,131

7,865

5,978

4,098

2,331

2,905

6,223

3,560

3,094

2,640

3,451

2,270

2,758

1,922

1,440

2,347

2,152

2,376

3,428

2,838

3,401

3,066

2,250

1,306

1,357

514

Accrued expenses

5,249

4,415

3,693

3,643

4,592

4,444

3,587

3,684

3,709

3,645

3,645

2,129

2,111

1,993

2,170

1,709

1,937

1,350

1,302

1,215

1,281

1,003

853

857

738

731

656

933

711

789

876

664

542

857

755

712

544

371

Convertible notes

-

-

-

9,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of operating lease obligations

614

595

620

662

675

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of finance lease obligations

206

258

281

303

164

173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,528

-

-

-

223

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current maturities of loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,866

-

598

148

452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of capital lease obligations

-

-

-

-

-

-

183

191

200

196

196

190

299

275

255

217

218

218

219

216

211

207

148

162

159

136

138

113

110

98

77

72

76

81

77

70

73

78

Customer deposits

238

169

261

293

363

275

155

185

202

314

314

321

503

399

389

277

262

339

272

236

229

393

234

225

263

389

546

659

336

314

310

257

169

219

199

239

159

112

Deferred rent, current

-

-

-

-

0

-

142

139

117

114

114

120

114

111

76

52

38

26

39

52

66

73

69

65

60

57

55

56

51

66

71

67

63

59

59

59

59

62

Due to officer

-

-

-

-

-

-

0

0

0

100

100

100

100

100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

14,466

15,063

11,023

24,211

15,547

14,440

12,960

10,956

10,084

8,088

8,088

7,209

6,260

10,744

8,869

6,356

4,788

6,707

9,586

5,880

5,032

4,771

4,980

3,582

3,980

3,236

2,838

4,110

3,362

3,645

4,762

3,900

4,253

4,284

3,343

2,389

2,193

1,139

Deferred revenue

3,873

3,873

3,873

3,873

3,962

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations, less current maturities

687

848

1,031

1,192

1,345

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations, less current maturities

36

18

70

121

94

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan payable, less current maturities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,913

3,345

4,226

4,629

1,794

1,977

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, less current maturities

-

-

-

-

-

-

178

219

258

310

310

360

393

365

343

282

337

391

444

500

556

610

423

456

404

249

280

208

238

218

148

152

171

189

164

147

164

198

Deferred rent

-

-

0

0

0

477

482

493

439

492

492

493

547

568

380

267

205

92

97

103

108

118

137

156

175

191

202

190

152

118

129

148

167

185

200

215

226

233

Noncurrent liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

0

-

-

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

19,062

19,802

15,997

29,397

20,948

15,054

13,620

11,668

10,781

8,890

8,890

8,063

7,200

11,679

9,777

6,906

5,331

10,105

13,474

10,710

10,326

7,296

7,518

4,195

4,559

3,677

3,321

-

-

-

5,041

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

-

0

-

0

0

0

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding March 31, 2020 59,605 shares and December 31, 2019 59,562 shares

60

60

59

55

55

55

55

55

55

55

55

47

45

37

37

37

37

36

36

106

106

105

105

105

104

104

104

100

100

96

92

91

90

88

72

72

65

60

Additional paid-in capital

144,290

142,285

140,130

120,935

119,012

116,876

114,882

113,375

111,489

110,380

110,380

81,469

75,590

56,486

55,160

54,896

54,532

48,431

47,534

45,098

44,655

44,132

43,417

42,695

41,851

40,674

39,697

36,579

36,329

34,886

33,617

33,155

31,993

30,663

20,542

20,043

17,569

15,034

Accumulated deficit

-127,802

-121,900

-113,047

-105,845

-98,090

-89,753

-81,535

-72,930

-64,880

-56,601

-56,601

-47,779

-49,916

-47,152

-45,223

-43,076

-42,122

-42,039

-42,295

-40,868

-40,865

-40,549

-39,524

-38,296

-37,637

-35,984

-34,136

-33,411

-32,161

-31,140

-29,716

-28,018

-26,479

-22,486

-18,054

-15,563

-13,158

-10,159

Total stockholders' equity

16,548

20,445

27,142

15,145

20,977

27,178

33,402

40,500

46,664

53,834

53,834

33,737

25,719

9,372

9,974

11,857

12,447

6,428

5,274

4,335

3,896

3,688

3,998

4,503

4,318

4,794

5,665

3,268

4,268

3,841

3,993

5,229

5,603

8,265

2,561

4,553

4,477

4,936

Total liabilities and stockholders' equity

35,610

40,247

43,139

44,542

41,925

42,232

47,022

52,168

57,445

62,724

62,724

41,801

32,920

21,051

19,752

18,763

17,779

16,533

18,749

15,046

14,222

10,984

11,516

8,699

8,878

8,471

8,986

7,778

8,021

7,824

9,034

9,430

10,195

12,924

6,269

7,306

7,062

6,507