JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,203 | $6,482 | $2,606 | $3,877 |
| Short-Term Investments | $389 | $5,306 | $991 | $11,830 |
| Receivables | $3,556 | $4,828 | $450 | $780 |
| Inventory | $15,823 | $20,799 | $14,760 | $18,734 |
| Other Curr. Assets | $727 | $2,303 | $2,481 | $2,949 |
| Total Curr. Assets | $25,598 | $39,718 | $21,288 | $38,170 |
| Property Plant & Equip (Net) | $16,734 | $5,387 | $23,552 | $22,848 |
| Goodwill | $1,846 | $5,427 | $4,095 | $4,423 |
| Intangibles | $3,862 | $8,801 | $3,558 | $3,764 |
| Long-Term Investments | $18,289 | $21,925 | $0 | $0 |
| Tax Assets | -$18,289 | -$21,925 | $0 | $0 |
| Other NC Assets | $5,451 | $23,171 | $4,814 | $618 |
| Total NC Assets | $27,893 | $42,786 | $36,019 | $31,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,491 | $82,504 | $57,307 | $69,823 |
| Liabilities | – | – | – | – |
| Payables | $14,018 | $15,839 | $8,563 | $10,471 |
| Short-Term Debt | $27,559 | $3,361 | $1,079 | $10,935 |
| Tax Payable | $8,969 | $4,830 | $0 | $0 |
| Deferred Revenue | $3,706 | $2,307 | $2,982 | $1,662 |
| Other Curr. Liab. | $16,223 | $12,503 | $12,028 | $11,805 |
| Total Curr. Liab. | $70,475 | $38,840 | $24,652 | $34,872 |
| LT Debt | $2,113 | $29,001 | $20,090 | $25,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $372 | $744 | $0 | $0 |
| Other NC Liab. | $2,765 | $2,979 | $3,582 | $500 |
| Total NC Liab. | $5,250 | $32,724 | $23,672 | $26,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,139 | $16,530 | $15,774 | $0 |
| Total Liabilities | $75,725 | $71,564 | $48,324 | $60,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $49 |
| Retained Earnings | -$76,214 | -$45,255 | -$32,159 | -$13,086 |
| AOCI | -$2,390 | -$586 | $321 | -$768 |
| Other Equity | $62,390 | $58,837 | $37,097 | $14,362 |
| Total Equity | -$16,210 | $13,000 | $5,262 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,024 | -$2,060 | $3,721 | $8,298 |
| Total Liab. & Tot. Equity | $53,491 | $82,504 | $57,307 | $69,823 |
| Net Debt | $27,469 | $25,880 | $18,563 | $32,653 |