JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Revenue | $31,130 | $28,497 | $30,122 | $30,944 |
| % Growth | 9.2% | -5.4% | -2.7% | – |
| Cost of Goods Sold | $12,666 | $9,107 | $9,274 | $9,496 |
| Gross Profit | $18,464 | $19,390 | $20,848 | $21,448 |
| % Margin | 59.3% | 68% | 69.2% | 69.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,014 | $9,525 | $10,775 | $15,091 |
| SG&A Expenses | $24,423 | $22,276 | $24,728 | $23,790 |
| Sales & Mktg Exp. | $15,409 | $12,751 | $13,953 | $8,699 |
| Other Operating Expenses | $501 | $640 | $696 | $671 |
| Operating Expenses | $24,924 | $22,916 | $25,424 | $24,461 |
| Operating Income | $1,949 | -$3,526 | -$4,576 | -$3,013 |
| % Margin | 6.3% | -12.4% | -15.2% | -9.7% |
| Other Income/Exp. Net | -$9,659 | -$2,150 | -$1,030 | -$829 |
| Pre-Tax Income | -$15,619 | -$5,676 | -$5,536 | -$3,991 |
| Tax Expense | -$158 | $194 | $334 | $819 |
| Net Income | -$15,461 | -$5,870 | -$5,870 | -$4,810 |
| % Margin | -49.7% | -20.6% | -19.5% | -15.5% |
| EPS | -0.4 | -0.16 | -0.16 | -0.13 |
| % Growth | -150% | 0% | -23.1% | – |
| EPS Diluted | -0.4 | -0.16 | -0.16 | -0.13 |
| Weighted Avg Shares Out | 38,334 | 36,322 | 35,892 | 35,781 |
| Weighted Avg Shares Out Dil | 38,334 | 36,322 | 35,892 | 35,781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $750 | $1,554 | $1,037 | $832 |
| Depreciation & Amortization | $642 | $1,376 | $633 | $817 |
| EBITDA | -$5,818 | -$2,746 | -$3,738 | -$5,864 |
| % Margin | -18.7% | -9.6% | -12.4% | -19% |