JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | $1,437 | $2,179 | $1,615 | $1,789 |
| - Cash | $2,203 | $1,872 | $2,196 | $3,357,000 |
| + Debt | $29,672 | $14,234 | $30,761 | $31,591,000 |
| Enterprise Value | $28,906 | $14,541 | $30,180 | $28,235,789 |
| Revenue | $31,130 | $28,497 | $30,122 | $30,944 |
| % Growth | 9.2% | -5.4% | -2.7% | – |
| Gross Profit | $18,464 | $19,390 | $20,848 | $21,448 |
| % Margin | 59.3% | 68% | 69.2% | 69.3% |
| EBITDA | -$5,818 | -$2,746 | -$3,738 | -$5,864 |
| % Margin | -18.7% | -9.6% | -12.4% | -19% |
| Net Income | -$15,461 | -$5,870 | -$5,870 | -$4,810 |
| % Margin | -49.7% | -20.6% | -19.5% | -15.5% |
| EPS Diluted | -0.4 | -0.16 | -0.16 | -0.13 |
| % Growth | -150% | 0% | -23.1% | – |
| Operating Cash Flow | -$2,092 | $1,460 | -$632 | -$5,222 |
| Capital Expenditures | $0 | -$376 | -$28 | -$33 |
| Free Cash Flow | -$2,092 | $1,084 | -$660 | -$5,255 |