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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 5,713 $ 2,606
Marketable securities 5,967 991
Accounts receivable, net 4,316 450
Inventory, net 20,191 14,759
Other current assets 3,104 2,482
Total current assets 39,291 21,288
Restricted cash 3,026 0
Sale leaseback security deposit 4,414 4,414
Property, plant and equipment, net 8,429 8,191
Leased property, net 14,834 15,361
Goodwill 5,242 4,095
Intangibles, net 3,713 3,558
Other assets 353 400
Total assets 79,302 57,307
Current liabilities:    
Accounts payable 12,714 8,541
Related party payables 1,421 152
Accrued commissions 4,179 3,319
Accrued liabilities 8,094 4,612
Deferred revenue 1,763 2,982
Current portion of long-term debt 914 941
Taxes payable 3,907 2,693
Other current liabilities 2,952 1,412
Total current liabilities 35,944 24,652
Deferred tax liability 0 167
Long-term debt, net of current portion 7,015 4,316
Lease liability, net of current portion 15,765 15,774
Other long-term liabilities 2,353 3,415
Total liabilities 61,077 48,324
Commitments & contingencies
Stockholders' equity:    
Preferred stock, par value $0.001 per share, 500,000 authorized 0 0
Common stock, par value $0.0001 per share, 250,000,000 shares authorized; 34,367,095 and 27,599,012 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively 4 3
Additional paid-in capital 55,468 37,097
Accumulated other comprehensive income 37 321
Accumulated deficit (39,304) (32,159)
Total stockholders' equity attributable to JRjr33, Inc. 16,205 5,262
Stockholders' equity attributable to non-controlling interest 2,020 3,721
Total stockholders' equity 18,225 8,983
Total liabilities and stockholders' equity $ 79,302 $ 57,307