JRjr33, Inc.
JRJRQ
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 2.70M | 3.44M | 6.16M | 11.79M |
| Total Receivables | 6.06M | 5.08M | 5.04M | 5.62M | 4.83M |
| Inventory | 15.82M | 19.16M | 19.31M | 20.77M | 20.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 5.05M | 5.23M | 5.76M | 3.41M |
| Total Current Assets | 26.60M | 32.00M | 33.02M | 38.30M | 40.83M |
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| Total Current Assets | 26.60M | 32.00M | 33.02M | 38.30M | 40.83M |
| Net Property, Plant & Equipment | 16.73M | 17.60M | 18.74M | 19.38M | 20.04M |
| Long-term Investments | 1.85M | 5.08M | 5.15M | 5.21M | 5.43M |
| Goodwill | 1.85M | 5.08M | 5.15M | 5.21M | 5.43M |
| Total Other Intangibles | 3.86M | 7.64M | 8.09M | 8.34M | 8.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45M | 4.45M | 4.45M | 4.55M | 7.41M |
| Total Assets | 53.49M | 66.76M | 69.45M | 75.78M | 82.50M |
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| Total Accounts Payable | 17.32M | 16.30M | 15.14M | 15.24M | 15.94M |
| Total Accrued Expenses | 9.16M | 13.63M | 12.99M | 12.33M | 9.61M |
| Short-term Debt | 1.03M | 25.00K | 25.00K | -- | 450.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.56M | 10.14M | 8.91M | 6.45M | 3.36M |
| Total Finance Division Other Current Liabilities | 15.42M | 13.04M | 10.40M | 9.46M | 10.05M |
| Total Other Current Liabilities | 15.42M | 13.04M | 10.40M | 9.46M | 10.05M |
| Total Current Liabilities | 70.48M | 53.14M | 47.46M | 43.48M | 38.96M |
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| Total Current Liabilities | 70.48M | 53.14M | 47.46M | 43.48M | 38.96M |
| Long-Term Debt | 1.83M | 4.38M | 6.08M | 9.10M | 12.78M |
| Short-term Debt | 1.03M | 25.00K | 25.00K | -- | 450.00K |
| Capital Leases | 283.00K | 15.94M | 16.06M | 16.24M | 16.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14M | 3.63M | 3.65M | 3.64M | 3.61M |
| Total Liabilities | 75.73M | 77.10M | 73.25M | 72.45M | 71.56M |
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| Common Stock & APIC | 62.39M | 60.11M | 59.17M | 58.91M | 58.84M |
| Retained Earnings | -76.21M | -61.34M | -56.64M | -52.02M | -45.26M |
| Treasury Stock & Other | -2.39M | -3.66M | -2.06M | -539.00K | -586.00K |
| Total Common Equity | -16.21M | -4.90M | 472.00K | 6.35M | 13.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.21M | -4.90M | 472.00K | 6.35M | 13.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.02M | -5.44M | -4.27M | -3.02M | -2.06M |
| Total Equity | -22.23M | -10.34M | -3.80M | 3.33M | 10.94M |
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