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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,187 $ 6,482
Marketable securities 2,968 5,306
Accounts receivable, net 5,616 4,828
Inventory, net 20,771 20,799
Other current assets 4,714 2,302
Total current assets 37,256 39,717
Assets held for sale 1,043 1,111
Restricted cash 0 2,857
Sale leaseback security deposit 4,414 4,414
Property, plant and equipment, net 5,025 5,387
Property under capital leases, net 14,353 14,654
Goodwill 5,206 5,427
Intangibles, net 8,344 8,801
Other assets 135 137
Total assets 75,776 82,505
Current liabilities:    
Accounts payable 15,244 15,937
Related party payables 1,571 1,605
Accrued commissions 3,794 3,033
Accrued liabilities 9,033 7,303
Deferred revenue 1,858 2,307
Taxes payable 5,133 4,830
Current portion of long-term debt 6,260 3,048
Other current liabilities 589 776
Total current liabilities 43,482 38,839
Deferred tax liability 749 744
Long-term debt, less current portion 9,096 12,784
Capital lease obligation, less current portion 16,235 16,332
Other long-term liabilities 2,887 2,864
Total liabilities 72,449 71,563
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, par value $0.001 per share, 500,000 authorized-0-issued and outstanding 0 0
Common stock, par value $0.0001 per share, 250,000,000 shares authorized; 35,785,324 and 35,718,279 shares issued and outstanding, at March 31, 2016 and at December 31, 2015 respectively 4 4
Additional paid-in capital 58,905 58,837
Accumulated other comprehensive loss (539) (586)
Accumulated deficit (52,021) (45,253)
Total stockholders’ equity attributable to JRjr33, Inc. 6,349 13,002
Stockholders’ equity attributable to noncontrolling interest (3,022) (2,060)
Total stockholders’ equity 3,327 10,942
Total liabilities and stockholders’ equity $ 75,776 $ 82,505