JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $3,357 |
| Short-Term Investments | $0 | $1 | $1 | $2,968 |
| Receivables | $4 | $5 | $5 | $6 |
| Inventory | $16 | $19 | $19 | $21,856 |
| Other Curr. Assets | $1 | $1 | $1 | $5 |
| Total Curr. Assets | $26 | $31 | $32 | $38,626 |
| Property Plant & Equip (Net) | $17 | $3 | $5 | $5,025 |
| Goodwill | $2 | $5 | $5 | $5,206 |
| Intangibles | $4 | $8 | $8 | $8,344 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $20 | $20 | $19,945 |
| Total NC Assets | $28 | $36 | $37 | $38,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $67 | $69 | $77,146 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $15 | $15 |
| Short-Term Debt | $12 | $12 | $11 | $6 |
| Tax Payable | $9 | $6 | $5 | $5,298 |
| Deferred Revenue | $4 | $4 | $3 | $1,435 |
| Other Curr. Liab. | $1 | $9 | $9 | $41,978 |
| Total Curr. Liab. | $70 | $53 | $47 | $42,021 |
| LT Debt | $2 | $4 | $6 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $749 |
| Other NC Liab. | $3 | $3 | $3 | $28,941 |
| Total NC Liab. | $5 | $24 | $26 | $28,967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $0 | $16 | $16,235 |
| Total Liabilities | $76 | $77 | $73 | $70,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | -$76 | -$61 | -$57 | -$49,725 |
| AOCI | -$2 | -$4 | -$2 | -$630 |
| Other Equity | $0 | $0 | $0 | $58,221 |
| Total Equity | -$16 | -$5 | $0 | $8,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$5 | -$4 | -$2,396 |
| Total Liab. & Tot. Equity | $53 | $67 | $69 | $77,146 |
| Net Debt | $11 | $14 | $14 | -$3,342 |