JRjr33, Inc.: 10-Q/A filed 2012-11-28
What JRjr33, Inc. reported in its quarterly report amendment filed 2012-11-28 (fiscal Q3 2012): 19 published measures, 48 facts as tagged in accession 0001104659-12-080247.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-11-28
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-080247 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All JRjr33, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 414,868 | USD | |
| At 2011-12-31 | 106,175 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -24,648 | USD | |
| At 2011-12-31 | -85,661 | USD | |
| At 2010-12-31 | -83,019 | USD | |
| At 2009-12-31 | -63,356 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 16,248 | USD | |
| At 2011-12-31 | 8,608 | USD | |
| At 2011-09-30 | -12,717 | USD | |
| At 2007-04-25 | 8,608 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,616,551 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,613,596 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -2,642 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -5,988 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,897 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -19,663 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,900 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -12,717 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 33,890 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -23,350 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,514 | USD | |
| At 2011-12-31 | 1,514 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -127,587 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -124,107 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,984 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,064 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 153,630 | USD | |
| At 2011-12-31 | 104,661 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 256 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 781 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 166 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 439,516 | USD | |
| At 2011-12-31 | 191,836 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 232,314 | USD | |
| At 2011-12-31 | 58,377 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 392,734 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 839,058 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 218,184 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 637,065 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-25 | 49,626,292 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 259,724 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 8,028 | USD | |
| At 2011-12-31 | 4,381 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,042 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,042 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 14,428 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 32,077 | USD | 273 |
Inspect the source
- Entity
- JRjr33, Inc. / CIK 0001403085
- Captured
- SEC response SHA-256
73e659a05d9b03bb274955678349145baf4d34468a2a0e21619cd421699aaf9b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001403085.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))