JRJRQ OTC
JRjr33, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -44.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
-35.2% ▼
5Y CAGR: +160.6%
Total Liabilities
$76M
+5.8% ▲
5Y CAGR: +167.1%
Shareholders Equity
-$16M
-224.7% ▼
Cash & Investments
$3M
-78.0% ▼
5Y CAGR: +648.9%
Total Debt
$30M
-7.7% ▼
5Y CAGR: +157.9%
Net Debt
$27M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $4M | $3M | $6M | $2M |
| Short-Term Investments | $0 | $12M | $991K | $5M | $389K |
| Cash & ST Investments | $19M | $16M | $4M | $12M | $3M |
| Net Receivables | $101K | $780K | $450K | $5M | $4M |
| Inventory | $0 | $19M | $15M | $21M | $16M |
| Other Current Assets | $0 | $3M | $2M | $2M | $727K |
| Total Current Assets | $19M | $38M | $21M | $40M | $26M |
| Property, Plant & Equip. | $2K | $23M | $24M | $5M | $17M |
| Goodwill & Intangibles | $0 | $8M | $8M | $14M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $22M | $18M |
| Other Non-Current Assets | $0 | $618K | $5M | $23M | $5M |
| Total Non-Current Assets | $2K | $32M | $36M | $43M | $28M |
| Total Assets | $19M | $70M | $57M | $83M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $410K | $10M | $9M | $16M | $14M |
| Short-Term Debt | $23K | $11M | $1M | $3M | $12M |
| Deferred Revenue | $61K | $2M | $3M | $2M | $4M |
| Other Current Liabilities | $18K | $8M | $9M | $463K | $666K |
| Total Current Liabilities | $928K | $35M | $25M | $39M | $70M |
| Long-Term Debt | $20M | $26M | $4M | $13M | $2M |
| Other Non-Current Liab. | $0 | $500K | $4M | $3M | $3M |
| Total Non-Current Liabilities | $20M | $26M | $24M | $33M | $5M |
| Total Liabilities | $21M | $61M | $48M | $72M | $76M |
| — Equity — | |||||
| Common Stock | $49K | $49K | $3K | $4K | $4K |
| Retained Earnings | -$5M | -$13M | -$32M | -$45M | -$76M |
| Accumulated OCI | $0 | -$768K | $321K | -$586K | -$2M |
| Total Stockholders Equity | -$2M | $558K | $5M | $13M | -$16M |
| Total Liabilities & Equity | $19M | $70M | $57M | $83M | $53M |
| — Key Metrics — | |||||
| Total Debt | $20M | $37M | $21M | $32M | $30M |
| Net Debt | $1M | $33M | $19M | $26M | $27M |
| Total Investments | $0 | $12M | $991K | $27M | $389K |