1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
JRjr33, Inc.

JRjr33, Inc.

JRJRQ
JRjr33, Inc.US flagOther OTC
0.00
USD
- -
- -
4,484.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
65
81
117
120
+ Sales & Services Revenue
- -
- -
- -
- -
1
1
65
81
117
120
- Cost of Revenue
- -
- -
- -
- -
- -
- -
29
28
37
41
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
29
28
37
41
Gross Profit
- -
- -
- -
- -
1
1
36
53
79
78
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
1
2
44
74
96
100
+ Selling, General & Admin
- -
- -
- -
- -
1
2
44
72
94
97
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
2
2
3
Operating Income (Loss)
- -
- -
- -
- -
- -
-2
-9
-21
-17
-21
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
3
1
2
2
13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
2
-1
2
2
13
Pretax Income
- -
- -
- -
- -
- -
-4
-10
-23
-19
-34
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
- -
-4
-10
-24
-19
-35
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-3
-9
-12
-8
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-3
-9
-12
-8
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
-4
-7
-14
-7
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
2
5
6
4
Net Income, GAAP
- -
- -
- -
- -
- -
-4
-9
-19
-13
-31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
-4
-9
-19
-13
-31
EBIT
- -
- -
- -
- -
- -
-2
-9
-21
-17
-21
EBITDA
- -
- -
- -
- -
- -
-2
-7
-18
-14
-18
EBITDA Margin (%)
- -
- -
- -
- -
-0.22
-181.25
-10.61
-22.19
-12.11
-15.15
EBITA
- -
- -
- -
- -
- -
-2
-9
-21
-17
-21
Gross Margin (%)
- -
- -
- -
- -
100
65.06
55.14
65.49
67.86
65.4
Operating Margin (%)
- -
- -
- -
- -
-0.27
-181.37
-13.39
-25.23
-14.49
-17.71
Profit Margin (%)
- -
- -
- -
- -
-0.3
-473.4
-13.18
-23.44
-11.24
-25.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
3
3
Basic Weighted Avg Shares
- -
- -
- -
- -
22
23
50
48
33
- -
Basic EPS, GAAP
-0.5
-0.15
-0.23
-2.01
- -
-0.2
-0.17
-0.4
-0.39
- -
Basic EPS from Cont Ops
-0.5
-0.15
-0.23
-2.01
- -
-0.19
-0.2
-0.5
-0.56
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
22
23
50
48
33
- -
Diluted EPS, GAAP
-0.5
-0.15
-0.23
-2.01
- -
-0.2
-0.17
-0.4
-0.39
- -
Diluted EPS from Cont Ops
-0.5
-0.15
-0.23
-2.01
- -
-0.19
-0.2
-0.5
-0.56
- -

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
- -
- -
- -
- -
- -
19
38
21
40
26
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
19
16
4
12
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
19
4
3
6
2
+ ST Investments
- -
- -
- -
- -
- -
- -
12
1
5
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
- -
5
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
5
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
19
15
21
16
+ Raw Materials
- -
- -
- -
- -
- -
- -
3
2
3
3
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
16
12
21
16
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
-3
-3
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
3
2
2
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
32
36
43
28
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
23
24
20
17
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
25
25
22
19
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
2
2
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
9
12
23
11
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
8
8
14
6
+ Goodwill
- -
- -
- -
- -
- -
- -
4
4
5
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
4
4
9
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
5
9
5
Total Assets
- -
- -
- -
- -
- -
19
70
57
83
53
+ Payables & Accruals
- -
- -
- -
- -
- -
1
14
12
33
39
+ Accounts Payable
- -
- -
- -
- -
- -
- -
10
9
16
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
5
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
4
3
12
16
+ ST Debt
- -
- -
- -
- -
- -
- -
11
1
3
28
+ ST Borrowings
- -
- -
- -
- -
- -
- -
11
1
3
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
10
12
3
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
3
2
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
8
9
1
1
Total Current Liabilities
- -
- -
- -
- -
- -
1
35
25
39
70
+ LT Debt
- -
- -
- -
- -
- -
20
26
20
29
2
+ LT Borrowings
- -
- -
- -
- -
- -
20
26
4
13
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
16
16
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
1
4
4
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
4
3
3
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
20
26
24
33
5
Total Liabilities
- -
- -
- -
- -
- -
21
61
48
72
76
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
3
14
37
59
62
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
3
14
37
59
62
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
-5
-13
-32
-45
-76
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
-1
-2
Equity Before Minority Interest
- -
- -
- -
- -
- -
-2
1
5
13
-16
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
8
4
-2
-6
Total Equity
- -
- -
- -
- -
- -
-2
9
9
11
-22
Total Liabilities & Equity
- -
- -
- -
- -
- -
19
70
57
83
53
Shares Outstanding
- -
- -
- -
1
1
24
24
28
36
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
16
17
16
Net Debt
- -
- -
- -
- -
- -
1
33
3
9
11
Net Debt to Equity
-41.01
-8.27
-2.27
- -
-18.7
-56.89
368.69
31.05
85.47
-50.96
Tangible Common Equity Ratio
-513.64
-5,155.28
-3,213.46
- -
237.44
-9.47
1.09
2.68
-4.82
-58.48
Current Ratio
0.26
0.02
0.03
- -
0.55
20.64
1.09
0.86
1.02
0.36
Cash Conversion Cycle
- -
- -
- -
- -
- -
-245.56
78.69
76.34
79.11
24.62

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
- -
- -
- -
- -
- -
-4
-10
-24
-19
-35
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
2
2
3
3
+ Non-Cash Items
- -
- -
- -
- -
- -
3
1
4
3
14
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
- -
- -
4
7
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
1
2
- -
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
2
2
4
11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
4
3
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
-2
2
8
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-2
- -
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-1
-5
-15
-8
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
5
17
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
5
17
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-12
11
-4
5
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
4
17
21
6
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-16
-6
-25
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
5
- -
-2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
3
- -
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-3
-5
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-6
23
-11
5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
20
-5
-11
5
-3
+ Cash From Debt
- -
- -
- -
- -
- -
20
- -
1
7
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-5
-12
-2
-3
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
20
-5
-10
24
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
Net Changes in Cash
- -
- -
- -
- -
- -
19
-15
-2
5
-5
EBITDA
- -
- -
- -
- -
- -
-2
-7
-18
-14
-18
EBITDA Margin (%)
- -
- -
- -
- -
-0.22
-181.25
-10.61
-22.19
-12.11
-15.15
Free Cash Flow
- -
- -
- -
- -
- -
-1
-5
-15
-8
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-5
- -
2
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
19
-5
-9
-3
-9
Free Cash Flow per Basic Share
-0.45
-0.12
-0.23
-0.43
-0.01
-0.04
-0.09
-0.32
-0.25
- -
Price/Free Cash Flow
- -
- -
-0.99
-0.46
15.97
-4.4
-5.4
-1.4
-0.2
- -
Cash Flow to Net Income
0.9
0.81
0.99
0.22
1.94
0.22
0.54
0.8
0.64
0.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -