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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,196 $ 6,482
Marketable securities 1,247 5,306
Accounts receivable, net 5,036 4,828
Inventory, net 19,310 20,799
Other current assets 4,235 2,303
Total current assets 32,024 39,718
Assets held for sale 998 1,111
Restricted cash 0 2,857
Sale leaseback security deposit 4,414 4,414
Property, plant and equipment, net 4,687 5,387
Property under capital leases, net 14,053 14,654
Goodwill 5,146 5,427
Intangibles, net 8,088 8,801
Other assets 37 135
Total assets 69,447 82,504
Current liabilities:    
Accounts payable 15,144 15,937
Related party payables 1,799 1,605
Accrued commissions 4,314 3,033
Accrued liabilities 8,397 7,303
Deferred revenue 2,879 2,307
Taxes payable 5,444 4,830
Current portion of long-term debt 8,627 3,048
Other current liabilities 857 777
Total current liabilities 47,461 38,840
Deferred tax liability 780 744
Long-term debt, less current portion 6,077 12,784
Capital lease obligation, less current portion 16,057 16,332
Other long-term liabilities 2,870 2,864
Total liabilities 73,245 71,564
Commitments and contingencies
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; 35,993,324 and 35,718,279 shares issued and outstanding, at June 30, 2016 and at December 31, 2015 respectively 4 4
Additional paid-in capital 59,166 58,837
Accumulated other comprehensive loss (2,056) (586)
Accumulated deficit (56,642) (45,255)
Total stockholders’ equity attributable to JRjr33, Inc. 472 13,000
Stockholders’ equity attributable to noncontrolling interest (4,270) (2,060)
Total stockholders’ equity (3,798) 10,940
Total liabilities and stockholders’ equity $ 69,447 $ 82,504