JRjr33, Inc.
JRJRQ
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -14.87M | -4.70M | -4.62M | -6.77M | -5.45M |
| Total Depreciation and Amortization | 642.00K | 780.00K | 838.00K | 812.00K | 550.00K |
| Total Amortization of Deferred Charges | 560.00K | 209.00K | 221.00K | 266.00K | 212.00K |
| Total Other Non-Cash Items | 8.65M | 739.00K | -626.00K | 106.00K | 2.87M |
| Change in Net Operating Assets | 2.93M | 4.43M | 3.55M | 362.00K | 2.46M |
| Cash from Operations | -2.09M | 1.46M | -632.00K | -5.22M | 640.00K |
| Capital Expenditure | 328.00K | -376.00K | -28.00K | -33.00K | -744.00K |
| Sale of Property, Plant, and Equipment | -24.00K | 186.00K | 73.00K | 68.00K | -235.00K |
| Cash Acquisitions | -- | -- | -- | -- | 737.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 444.00K | 418.00K | 1.73M | 2.34M | -1.70M |
| Cash from Investing | 748.00K | 228.00K | 1.77M | 2.38M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | 3.99M |
| Total Debt Repaid | -1.85M | -417.00K | -516.00K | -425.00K | -405.00K |
| Issuance of Common Stock | -- | -- | 211.00K | 63.00K | 3.00K |
| Repurchase of Common Stock | -9.00K | -265.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -515.00K |
| Cash from Financing | -1.86M | -682.00K | -305.00K | -362.00K | 3.07M |
| Foreign Exchange rate Adjustments | 3.53M | -1.33M | -1.83M | -90.00K | -719.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.00K | -324.00K | -991.00K | -3.30M | 1.05M |
