JRjr33, Inc. (JRJRQ)

JRjr33 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	2.2	2.2	6.48	2.61	3.88	19.03
Short-Term Investments	0.39	0.39	5.31	0.99	11.83	-
Cash & Short-Term Investments	2.59	2.59	11.79	3.6	15.71	19.03
Cash Growth	-78.01%	-78.01%	227.72%	-77.10%	-17.47%	221001.21%
Accounts Receivable	3.56	3.56	4.83	0.45	0.78	0.1
Receivables	6.06	6.06	4.83	0.45	0.78	0.1
Inventory	15.82	15.82	20.8	14.76	18.73	-
Other Current Assets	2.13	2.13	3.41	2.48	2.95	0.02
Total Current Assets	26.6	26.6	40.83	21.29	38.17	19.15
Property, Plant & Equipment	16.73	16.73	20.04	23.55	22.85	0
Goodwill	1.85	1.85	5.43	4.1	4.42	-
Other Intangible Assets	3.86	3.86	8.8	3.56	3.76	-
Other Long-Term Assets	4.45	4.45	7.41	4.81	0.62	-
Total Assets	53.49	53.49	82.5	57.31	69.82	19.16
Accounts Payable	17.32	17.32	15.94	8.54	10.47	0.41
Accrued Expenses	9.16	9.16	9.61	7.93	3.74	0.42
Short-Term Debt	1.03	1.03	-	-	9.81	0.02
Current Portion of Long-Term Debt	11.7	11.7	3.05	0.94	1.13	-
Current Portion of Leases	15.86	15.86	0.31	0.12	-	-
Current Income Taxes Payable	8.97	8.97	4.83	2.69	-	-
Current Unearned Revenue	3.71	3.71	2.31	2.98	1.66	0.06
Other Current Liabilities	2.74	2.74	2.91	1.45	8.06	0.02
Total Current Liabilities	70.48	70.48	38.96	24.65	34.87	0.93
Long-Term Debt	1.83	1.83	12.78	4.32	25.59	20.04
Long-Term Leases	0.28	0.28	16.22	15.77	-	-
Long-Term Deferred Tax Liabilities	0.37	0.37	0.74	0.17	-	-
Other Long-Term Liabilities	2.77	2.77	2.86	3.42	0.5	-
Total Liabilities	75.73	75.73	71.56	48.32	60.97	20.97
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	62.39	62.39	58.84	37.1	14.41	2.74
Retained Earnings	-76.21	-76.21	-45.26	-32.16	-13.09	-4.55
Comprehensive Income & Other	-2.39	-2.39	-0.59	0.32	-0.77	-
Total Common Equity	-16.21	-16.21	13	5.26	0.56	-1.81
Minority Interest	-6.02	-6.02	-2.06	3.72	8.3	-
Shareholders' Equity	-22.23	-22.23	10.94	8.98	8.86	-1.81
Total Liabilities & Equity	53.49	53.49	82.5	57.31	69.82	19.16
Total Debt	30.7	30.7	32.36	21.15	36.53	20.06
Net Cash (Debt)	-28.11	-28.11	-20.57	-17.55	-20.82	-1.03
Net Cash Per Share	-0.77	-0.77	-0.61	-0.37	-0.42	-0.05
Filing Date Shares Outstanding	40.59	40.59	35.72	27.6	24.36	24.39
Total Common Shares Outstanding	39.35	39.35	35.72	27.6	24.36	24.39
Working Capital	-43.88	-43.88	1.87	-3.36	3.3	18.23
Book Value Per Share	-0.41	-0.41	0.36	0.19	0.02	-0.07
Tangible Book Value	-21.92	-21.92	-1.23	-2.39	-7.63	-1.81
Tangible Book Value Per Share	-0.56	-0.56	-0.03	-0.09	-0.31	-0.07
Land	0.03	0.03	0.11	0.7	3.05	-
Buildings	1.64	1.64	2.47	6.35	19.79	-
Machinery	3.95	3.95	5.07	2.98	1.31	0.03
Construction In Progress	-	-	-	0.01	0.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.