JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $3 | $4 |
| Short-Term Investments | $0 | $5 | $1 | $12 |
| Receivables | $4 | $5 | $0 | $1 |
| Inventory | $16 | $21 | $15 | $19 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $26 | $40 | $21 | $38 |
| Property Plant & Equip (Net) | $17 | $5 | $24 | $23 |
| Goodwill | $2 | $5 | $4 | $4 |
| Intangibles | $4 | $9 | $4 | $4 |
| Long-Term Investments | $18 | $22 | $0 | $0 |
| Tax Assets | -$18 | -$22 | $0 | $0 |
| Other NC Assets | $5 | $23 | $5 | $1 |
| Total NC Assets | $28 | $43 | $36 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $83 | $57 | $70 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $9 | $10 |
| Short-Term Debt | $12 | $3 | $1 | $11 |
| Tax Payable | $9 | $5 | $0 | $0 |
| Deferred Revenue | $4 | $2 | $3 | $2 |
| Other Curr. Liab. | $1 | $0 | $9 | $8 |
| Total Curr. Liab. | $70 | $39 | $25 | $35 |
| LT Debt | $2 | $13 | $4 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $4 | $0 |
| Total NC Liab. | $5 | $33 | $24 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $16 | $0 |
| Total Liabilities | $76 | $72 | $48 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | -$45 | -$32 | -$13 |
| AOCI | -$2 | -$1 | $0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16 | $13 | $5 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$2 | $4 | $8 |
| Total Liab. & Tot. Equity | $53 | $83 | $57 | $70 |
| Net Debt | $11 | $9 | $3 | $33 |