JRjr33, Inc. (JRJRQ) financial statements (2022 and earlier)

Company profile

Business Address 2950 NORTH HARWOOD STREET
DALLAS, TX 75201
State of Incorp. FL
Fiscal Year End December 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2,6002,7043,4436,15511,7888,96912,403
Cash and cash equivalents2,2031,8722,1963,1876,4825,4316,436
Short-term investments3898321,2472,9685,3063,5385,967
Other undisclosed cash, cash equivalents, and short-term investments8      
Receivables3,5565,0795,0365,6164,8284,0343,966
Inventory, net of allowances, customer advances and progress billings15,82319,16219,31020,77120,79921,50820,289
Inventory15,82319,16219,31020,77120,79921,50820,289
Other current assets3,6274,0554,2354,7142,3033,0163,373
Other undisclosed current assets(8)      
Total current assets:25,59831,00032,02437,25639,71837,52740,031
Noncurrent Assets
Property, plant and equipment2,8593,3824,6875,0255,3878,4178,429
Intangible assets, net (including goodwill)5,70812,71313,23413,55014,2289,4138,704
Goodwill1,8465,0765,1465,2065,4273,7205,246
Intangible assets, net (excluding goodwill)3,8627,6378,0888,3448,8015,6933,458
Restricted cash and investments    2,857  
Other noncurrent assets373737135135331353
Other undisclosed noncurrent assets19,28919,62919,46519,81020,17922,03422,275
Total noncurrent assets:27,89335,76137,42338,52042,78640,19539,761
TOTAL ASSETS:53,49166,76169,44775,77682,50477,72279,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,01531,30028,98529,41028,07025,57824,673
Accounts payable14,01816,29815,14415,24415,93713,46712,515
Accrued liabilities8,0288,5628,3979,0337,3038,9678,316
Taxes payable8,9696,4405,4445,1334,8303,1443,842
Debt15,856   3,0481,121949
Due to related parties5,8531,9361,7991,5711,605574635
Deferred revenue and credits3,7064,3512,8791,8582,3072,8302,490
Other liabilities6661,0418575897772463,027
Other undisclosed current liabilities13,37914,51312,94110,0543,0334,4654,155
Total current liabilities:70,47553,14147,46143,48238,84034,81435,929
Noncurrent Liabilities
Long-term debt and lease obligation2,11320,32422,13425,33129,11622,43922,780
Long-term debt, excluding current maturities1,8304,3816,0779,09612,7846,6887,015
Capital lease obligations28315,94316,05716,23516,33215,75115,765
Liabilities, other than long-term debt2,7653,6313,6503,6363,6083,0912,353
Deferred tax liabilities, net 795780749744763 
Other liabilities2,7652,8362,8702,8872,8642,3282,353
Other undisclosed noncurrent liabilities372      
Total noncurrent liabilities:5,25023,95525,78428,96732,72425,53025,133
Total liabilities:75,72577,09673,24572,44971,56460,34461,062
Stockholders' equity
Stockholders' equity attributable to parent(16,210)(4,895)4726,34913,00016,60616,916
Common stock44444144
Additional paid in capital62,39060,10259,16658,90558,83756,29355,468
Accumulated other comprehensive income (loss)(2,390)(3,661)(2,056)(539)(586)105174
Accumulated deficit(76,214)(61,340)(56,642)(52,021)(45,255)(39,806)(38,730)
Stockholders' equity attributable to noncontrolling interest(6,024)(5,440)(4,270)(3,022)(2,060)7721,814
Total stockholders' equity:(22,234)(10,335)(3,798)3,32710,94017,37818,730
TOTAL LIABILITIES AND EQUITY:53,49166,76169,44775,77682,50477,72279,792

Income statement (P&L) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues13,33434,10036,41436,07555,64032,91032,744
Revenue, net55,45228,49730,12230,173 32,91032,744
Cost of revenue(6,526)(5,603)(6,292)(5,902)3,087(10,823)(10,955)
Cost of goods and services sold(25,738)(9,107)(9,274)(10,452) (10,823)(10,955)
Other undisclosed gross profit11,656(9,107)(9,274)(10,452)(42,455)  
Gross profit:18,46419,39020,84819,72116,27222,08721,789
Operating expenses(33,333)(23,515)(25,354)(26,546)(24,898)(26,488)(24,271)
Operating loss:(14,869)(4,125)(4,506)(6,825)(8,626)(4,401)(2,482)
Nonoperating income
(Investment Income, Nonoperating)
    806  
Interest and debt expense   (832)(682)(564)(745)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,904)      
Loss from continuing operations before equity method investments, income taxes:(16,773)(4,125)(4,506)(7,657)(8,502)(4,965)(3,227)
Other undisclosed income (loss) from continuing operations before income taxes1,154(1,551)(1,030)3198(2) 
Loss from continuing operations before income taxes:(15,619)(5,676)(5,536)(7,654)(8,304)(4,967)(3,227)
Income tax expense (benefit)158(194)(334)(77)729(192)
Net loss:(15,461)(5,870)(5,870)(7,731)(8,297)(4,938)(3,419)
Net income attributable to noncontrolling interest5871,1721,2539632,8481,0431,726
Net loss available to common stockholders, diluted:(14,874)(4,698)(4,617)(6,768)(5,449)(3,895)(1,693)

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(15,461)(5,870)(5,870)(7,731)(8,297)(4,938)(3,419)
Other comprehensive income (loss)1,274(1,603)(1,513)49(689)(69)(463)
Comprehensive loss:(14,187)(7,473)(7,383)(7,682)(8,986)(5,007)(3,882)
Comprehensive income, net of tax, attributable to noncontrolling interest5871,1721,2539632,8481,0431,726
Comprehensive loss, net of tax, attributable to parent:(13,600)(6,301)(6,130)(6,719)(6,138)(3,964)(2,156)

Statements sources

The financial statements are based on the company's filings with the 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.

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