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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,203 $ 6,482
Marketable securities 389 5,306
Accounts receivable, net 3,556 4,828
Inventory, net 15,823 20,799
Other current assets 3,627 2,303
Total current assets 25,598 39,718
Assets held for sale 1,000 1,111
Restricted cash 0 2,857
Sale leaseback security deposit 4,414 4,414
Property, plant and equipment, net 2,859 5,387
Property under capital leases, net 13,875 14,654
Goodwill 1,846 5,427
Intangibles, net 3,862 8,801
Other assets 37 135
Total assets 53,491 82,504
Current liabilities:    
Accounts payable 14,018 15,839
Related party payables 5,853 1,704
Accrued commissions 1,676 3,033
Accrued liabilities 8,028 7,303
Deferred revenue 3,706 2,307
Taxes payable 8,969 4,830
Current portion of lease obligation 15,856 313
Current portion of long-term debt 11,703 3,048
Other current liabilities 666 578
Total current liabilities 70,475 38,955
Deferred tax liability 372  
Deferred tax liability   744
Long-term debt, less current portion 1,830 12,784
Capital lease obligation, less current portion 283 16,217
Other long-term liabilities 2,765 2,864
Total liabilities 75,725 71,564
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; 39,348,214 and 35,718,279 shares issued and outstanding, at December 31, 2016 and December 31, 2015, respectively 4 4
Additional paid-in capital 62,390 58,837
Accumulated other comprehensive loss (2,390) (586)
Accumulated deficit (76,214) (45,255)
Total stockholders’ equity attributable to JRjr33, Inc. (16,210) 13,000
Stockholders’ equity attributable to non-controlling interest (6,024) (2,060)
Total stockholders’ equity (22,234) 10,940
Total liabilities and stockholders’ equity $ 53,491 $ 82,504