JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,203 | $1,872 | $2,196 | $3,357,000 |
| Short-Term Investments | $389 | $832 | $1,247 | $2,968,000 |
| Receivables | $3,556 | $5,079 | $5,036 | $5,616 |
| Inventory | $15,823 | $19,162 | $19,310 | $21,856,000 |
| Other Curr. Assets | $727 | $1,155 | $1,335 | $4,714 |
| Total Curr. Assets | $25,598 | $31,000 | $32,024 | $38,626,000 |
| Property Plant & Equip (Net) | $16,734 | $3,382 | $4,687 | $5,025,000 |
| Goodwill | $1,846 | $5,076 | $5,146 | $5,206,000 |
| Intangibles | $3,862 | $7,637 | $8,088 | $8,344,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,451 | $19,666 | $19,502 | $19,945,000 |
| Total NC Assets | $27,893 | $35,761 | $37,423 | $38,520,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,491 | $66,761 | $69,447 | $77,146,000 |
| Liabilities | – | – | – | – |
| Payables | $14,018 | $16,298 | $15,144 | $15,244 |
| Short-Term Debt | $11,703 | $11,946 | $10,539 | $6,260 |
| Tax Payable | $8,969 | $6,440 | $5,444 | $5,298,000 |
| Deferred Revenue | $3,706 | $4,351 | $2,879 | $1,435,000 |
| Other Curr. Liab. | $666 | $9,446 | $9,141 | $41,978,107 |
| Total Curr. Liab. | $70,475 | $53,141 | $47,461 | $42,021,000 |
| LT Debt | $1,830 | $4,381 | $6,077 | $9,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $372 | $795 | $780 | $749,000 |
| Other NC Liab. | $2,765 | $2,836 | $2,870 | $28,940,920 |
| Total NC Liab. | $5,250 | $23,955 | $25,784 | $28,967,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,139 | $0 | $16,057 | $16,235,000 |
| Total Liabilities | $75,725 | $77,096 | $73,245 | $70,988,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4,000 |
| Retained Earnings | -$76,214 | -$61,340 | -$56,642 | -$49,725,000 |
| AOCI | -$2,390 | -$3,661 | -$2,056 | -$630,000 |
| Other Equity | $0 | $0 | $0 | $58,220,630 |
| Total Equity | -$16,210 | -$4,895 | $472 | $8,554,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,024 | -$5,440 | -$4,270 | -$2,396,000 |
| Total Liab. & Tot. Equity | $53,491 | $66,761 | $69,447 | $77,146,000 |
| Net Debt | $11,330 | $14,455 | $14,420 | -$3,341,644 |