JRjr33, Inc. (JRJRQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2950 NORTH HARWOOD STREET DALLAS, TX 75201 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 596 - Nonstore Retailers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments, including: | 11,788 | 3,597 | 15,707 | 19,032 | |||
| Cash and cash equivalents | 6,482 | 2,606 | 3,877 | 19,032 | |||
| Short-term investments | 5,306 | 991 | 11,830 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | |||||||
| Receivables | 4,828 | 450 | 780 | 101 | |||
| Inventory, net of allowances, customer advances and progress billings | 20,799 | 14,759 | 18,734 | ✕ | |||
| Inventory | 20,799 | 14,759 | 18,734 | ||||
| Other current assets | 2,303 | 2,481 | 2,949 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 21 | ||
| Other undisclosed current assets | 1 | ||||||
| Total current assets: | 39,718 | 21,288 | 38,170 | 19,154 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 5,387 | 8,191 | 22,848 | 2 | |||
| Intangible assets, net (including goodwill) | 14,228 | 7,653 | 8,187 | ✕ | |||
| Goodwill | 5,427 | 4,095 | 4,423 | ||||
| Intangible assets, net (excluding goodwill) | 8,801 | 3,558 | 3,764 | ||||
| Restricted cash and investments | 2,857 | ||||||
| Other noncurrent assets | 135 | 4,814 | 618 | ✕ | |||
| Other undisclosed noncurrent assets | 20,179 | 15,361 | |||||
| Total noncurrent assets: | 42,786 | 36,019 | 31,653 | 2 | |||
| TOTAL ASSETS: | 82,504 | 57,307 | 69,823 | 19,156 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 28,070 | 11,882 | 10,471 | 428 | |||
| Taxes payable | 4,830 | ||||||
| Accounts payable | 15,937 | 8,563 | 10,471 | ||||
| Accrued liabilities | 7,303 | 3,319 | |||||
| Other undisclosed accounts payable and accrued liabilities | 428 | ||||||
| Debt | 3,048 | 974 | 1,129 | ||||
| Other liabilities | 777 | 8,709 | 7,882 | ||||
| Deferred revenue and credits | 2,307 | 2,982 | 1,662 | 61 | |||
| Due to related parties | 1,605 | 86 | |||||
| Other undisclosed current liabilities | 3,033 | 19 | 13,729 | 439 | |||
| Total current liabilities: | 38,840 | 24,652 | 34,872 | 928 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 29,116 | 20,090 | 25,595 | 20,042 | |||
| Long-term debt, excluding current maturities | 12,784 | 4,316 | 25,595 | 20,042 | |||
| Capital lease obligations | 16,332 | 15,774 | |||||
| Liabilities, other than long-term debt | 3,608 | 3,582 | 500 | ||||
| Deferred tax liabilities, net | 744 | ||||||
| Other liabilities | 2,864 | 3,582 | 500 | ||||
| Other undisclosed noncurrent liabilities | |||||||
| Total noncurrent liabilities: | 32,724 | 23,672 | 26,094 | 20,042 | |||
| Total liabilities: | 71,564 | 48,324 | 60,967 | 20,970 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 13,000 | 5,262 | 558 | (1,814) | |||
| Common stock | 4 | 3 | 2 | 49 | |||
| Additional paid in capital | 58,837 | 37,097 | 14,409 | 2,692 | |||
| Accumulated other comprehensive income (loss) | (586) | 321 | (768) | ||||
| Accumulated deficit | (45,255) | ||||||
| Other undisclosed equity, attributable to parent | (32,159) | (13,086) | (4,555) | ||||
| Equity, attributable to noncontrolling interest | (2,060) | 3,721 | 8,298 | ||||
| Total equity: | 10,940 | 8,983 | 8,856 | (1,814) | |||
| TOTAL LIABILITIES AND EQUITY: | 82,504 | 57,307 | 69,823 | 19,156 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 138,352 | 108,811 | 84,851 | 930 | ||
| Revenue, net | 113,990 | 81,369 | 64,711 | 930 | ||
| Cost of revenue | (24,362) | (27,443) | (20,139) | |||
| Cost of goods and services sold | (44,549) | (28,927) | (29,028) | |||
| Other undisclosed gross profit | (42,194) | (28,926) | (29,028) | |||
| Gross profit: | 71,796 | 52,442 | 35,684 | 930 | ||
| Operating expenses | (91,552) | (47,691) | (28,068) | (5,106) | ||
| Other undisclosed operating loss | (24,885) | (16,283) | ||||
| Operating loss: | (19,756) | (20,134) | (8,667) | (4,176) | ||
| Nonoperating income (Investment Income, Nonoperating) | 3,625 | |||||
| Interest and debt expense | (2,588) | (1,857) | (1,609) | (43) | ||
| Loss from continuing operations before equity method investments, income taxes: | (18,719) | (21,991) | (10,277) | (4,218) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 189 | (845) | 500 | |||
| Loss from continuing operations before income taxes: | (18,530) | (22,836) | (9,777) | (4,218) | ||
| Income tax expense | (349) | (829) | (273) | |||
| Loss from continuing operations: | (18,879) | (23,665) | (10,050) | (4,218) | ||
| Loss before gain (loss) on sale of properties: | (18,879) | (23,665) | (10,050) | (4,403) | ||
| Loss from discontinued operations | (185) | |||||
| Net loss: | (18,879) | (23,665) | (10,050) | (4,403) | ||
| Net income (loss) attributable to noncontrolling interest | 5,783 | (4,592) | (1,519) | |||
| Other undisclosed net income attributable to parent | 9,184 | 3,037 | ||||
| Net loss available to common stockholders, diluted: | (13,096) | (19,073) | (8,531) | (4,403) | ||
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (18,879) | (23,665) | (10,050) | (4,403) | ||
| Other comprehensive loss | (905) | (22,577) | (779) | |||
| Other undisclosed comprehensive income | 50,835 | |||||
| Comprehensive income (loss): | (19,784) | 4,593 | (10,829) | (4,403) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 5,783 | (17,986) | (1,530) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (22,577) | 3,061 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (14,001) | (35,970) | (9,299) | (4,403) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.