OTC · Financial Statements
JRjr33, Inc. (JRJRQ) Financial Statements
$0.00
OTC: JRJRQ
Market Cap $4484
Overview Financials Dividend JRjr33, Inc. most recently reported annual revenue of $120.0M, net profit of $-35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2012 2013 2014 2015 2016 Revenue $1.0M $65.0M $81.0M $114.0M $120.0M Operating Profit $-1.0M $-9.0M $-21.0M $-17.0M $-21.0M Net Profit $-4.0M $-10.0M $-24.0M $-19.0M $-35.0M EPS $-0.20 $-0.41 $-0.50 $-0.56 $-0.95 Op Margin -133.0% -13.4% -25.2% -14.8% -17.7%
Balance Sheet (USD)
Metric 2012 2013 2014 2015 2016 Total Assets $19.0M $70.0M $57.0M $83.0M $53.0M Total Liabilities $21.0M $61.0M $48.0M $72.0M $76.0M Cash $19.0M $4.0M $3.0M $6.0M $2.0M Borrowings $20.0M $37.0M $21.0M $32.0M $30.0M
Cash Flow (USD)
Metric 2012 2013 2014 2015 2016 Operating Cash Flow $-1.0M $-5.0M $-16.0M $-8.0M $-6.0M Investing Cash Flow $0 $-6.0M $23.0M $-13.0M $5.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $19.0M $-15.0M $-1.0M $4.0M $-4.0M Free Cash Flow $-1.0M $-5.0M $-16.0M $-11.0M $-7.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.51 FCF Yield -147078.50% Quick Ratio 0.14 Interest Coverage -5.09 Return 1Y — Return 3Y — Return 5Y —
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