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SEC Filings

8-K
CHROMADEX CORP. filed this Form 8-K on 03/07/2019
Entire Document
 
 

ChromaDex Corporation and Subsidiaries
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Balance Sheets
 
 
 
 
 
 
December 31, 2018 and December 30, 2017
 
 
 
 
 
 
(In thousands, except per share data)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Dec. 31, 2018
 
 
Dec. 30, 2017
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Current Assets
 
 
 
 
 
 
Cash, including restricted cash of $0.2 million and $0, respectively
 $22,616 
 $45,389 
    Trade receivables, net of allowances of $0.5 million and $0.7 million, respectively;
 
    
Receivables from Related Party: $0.7 million and $1.0 million, respectively
  4,359 
  5,338 
Contract assets
  56 
  - 
Receivable held at escrow, net of allowance of $0.1 million
  677 
  - 
Inventories
  8,249 
  5,796 
Prepaid expenses and other assets
  577 
  655 
Total current assets
  36,534 
  57,178 
 
    
    
Leasehold Improvements and Equipment, net
  3,585 
  2,872 
Deposits
  243 
  272 
Receivable Held at Escrow
  - 
  750 
Intangible Assets, net
  1,547 
  1,652 
Other Long-term Assets
  323 
  - 
 
    
    
Total assets
 $42,232 
 $62,724 
 
    
    
Liabilities and Stockholders' Equity
    
    
 
    
    
Current Liabilities
    
    
Accounts payable
 $9,548 
 $3,719 
Accrued expenses
  4,313 
  3,645 
Current maturities of capital lease obligations
  173 
  196 
Contract liabilities and customer deposits
  275 
  314 
Deferred rent, current
  131 
  114 
Due to officer
  - 
  100 
Total current liabilities
  14,440 
  8,088 
 
    
    
Capital Lease Obligations, Less Current Maturities
  137 
  310 
Deferred Rent, Less Current
  477 
  492 
 
    
    
Total liabilities
  15,054 
  8,890 
 
    
    
Commitments and Contingencies
    
    
 
    
    
Stockholders' Equity
    
    
Common stock, $.001 par value; authorized 150,000 shares;
    
    
issued and outstanding December 31, 2018 55,089 shares and
    
    
December 30, 2017 54,697 shares
  55 
  55 
Additional paid-in capital
  116,876 
  110,380 
Accumulated deficit
  (89,753)
  (56,601)
Total stockholders' equity
  27,178 
  53,834 
 
    
    
Total liabilities and stockholders' equity
 $42,232 
 $62,724 
 
 
See Notes to Consolidated Financial Statements in Part II of ChromaDex's Annual Report on Form 10-K filed with Securities and Exchange Commission on March 7, 2019.
 
 
 
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