JRjr33, Inc.
Consumer Discretionary · Retail-Nonstore Retailers · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $119.9M | $116.6M | $108.8M | $84.9M | $930,073 | $876,238 |
| Operating income | −$30.3M | −$19.8M | −$20.1M | −$8.7M | −$1.7M | −$1.6M |
| Net income | −$31.0M | −$13.1M | −$19.1M | −$8.5M | −$4.4M | −$1.6M |
| Total assets | $53.5M | $82.5M | $57.3M | $69.8M | $19.2M | $444,970 |
| Total liabilities | $75.7M | $71.6M | $48.3M | $61.0M | $21.0M | — |
| Equity | −$16.2M | $13.0M | $5.3M | $558,000 | −$1.8M | −$111,696 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 36.1M | 34.4M | 488.2M | 487.7M | 43.9M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −25.3%
- Net margin
- −25.8%
- Return on equity
- 191.0%
- Return on assets
- −57.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 141.6%
- Debt / equity
- —
- Book value / share
- $-0.45
- Revenue growth (YoY)
- 2.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -14.18distress
- Accruals / assets
- −45.8%clean
- Beneish M-Score
- -5.07normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Debt acceleration / triggering eventJul 6, 2018
- Results of operationsApr 5, 2018
- Delisting / listing-standard noticeApr 2, 2018
- Delisting / listing-standard noticeFeb 26, 2018
- Other material eventFeb 16, 2018
- Delisting / listing-standard notice · Director / officer change · Shareholder voteDec 22, 2017
- Delisting / listing-standard noticeDec 11, 2017
- Director / officer changeNov 7, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- PRE 14CPRELIMINARY INFORMATION STATEMENTOct 16, 2018
- 8-KFORM 8-KJul 6, 2018
- 25-NSEApr 11, 2018
- 8-KCURRENT REPORTApr 5, 2018
- 8-KFORM 8-KApr 2, 2018
- 8-KFORM 8-KFeb 26, 2018
- 8-KFORM 8-KFeb 16, 2018
- 8-KFORM 8-KDec 22, 2017
- 8-KFORM 8-KDec 11, 2017
- SC 13GDec 4, 2017
- DEFA14ADEFA14A JRJR 2017Dec 1, 2017
- DEFA14ANov 30, 2017
- DEF 14ANov 30, 2017
- 8-K8-K 11-6-2017Nov 7, 2017
- DOct 26, 2017
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.