JRJRQ — JRjr33 Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $21.06m
- $119.92m
Annual balance sheet for JRjr33, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2012 December 31st | C2013 December 31st | C2014 December 31st | C2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-Q/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19 | 15.7 | 3.6 | 11.8 | 2.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.101 | 0.78 | 0.45 | 4.83 | 3.56 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.2 | 38.2 | 21.3 | 39.7 | 25.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 22.8 | 23.6 | 20 | 16.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.2 | 69.8 | 57.3 | 82.5 | 53.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.928 | 34.9 | 24.7 | 39 | 70.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 69.3 | 52 | 69.5 | 69.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.81 | 0.558 | 5.26 | 13 | -16.2 |
| Total Liabilities & Shareholders' Equity | 19.2 | 69.8 | 57.3 | 82.5 | 53.5 |
| Total Common Shares Outstanding |