JRJRQ — JRjr33 Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
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 |