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CVSL INC.

EDGAR

CVSL Annual report (10-K) · filed 2017-10-18

63 filing records in this dataset, filed from 2007-11-08 to 2017-10-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

55.5 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 144245000 USD Source
Revenue: 88793000 USD Source

Operating margin

-26.81%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -30327000 USD Source
Operating Income: -15458000 USD Source
Revenue: 144245000 USD Source
Revenue: 88793000 USD Source

Operating cash flow

-2.09 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -6486000 USD Source
Operating Cash Flow: -4394000 USD Source

Cash and cash equivalents: 2.2 million USD 2016-12-31 Source
Exact value

2203000 USD
Long-term debt including current maturities: 13.5 million USD 2016-12-31 Source
Exact value

13533000 USD
Shares outstanding: 39.3 million shares 2016-12-31 Source
Exact value

39348214 shares

Reported share-count change

10.16% · 3.63 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

35718279 shares · 2015-12-31· Source
39348214 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

144 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 30173000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 30122000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 28497000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 144245000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 88793000 USD · 2016-01-01 – 2016-09-30 Source

Net income

-31 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -6768000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -4617000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -4698000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -30959000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -16085000 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-6.49 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -5222000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -5854000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -5222000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -4394000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -5854000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -6486000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -4394000 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-10-18.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 10 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 1 of 11 periods available· newest 2011-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

USD 138.35 million

2015-01-01 – 2015-12-31
Current period

USD 144.25 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

144245000 − 138352000 = 5893000 USD

138352000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
144245000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CVSL INC. · 2016-12-31 CVSL INC. (edgar:1403085) Year-over-year change in Revenue: 5893000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 144245000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#415638 Filing: 000162828017009956 Input fundies:Revenue: 138352000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#415257 Filing: 000162828017009956
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 17.86 million

Prior period

−USD 13.1 million

2015-01-01 – 2015-12-31
Current period

−USD 30.96 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-30959000 − -13096000 = -17863000 USD

-13096000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-30959000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CVSL INC. · 2016-12-31 CVSL INC. (edgar:1403085) Year-over-year change in Net income: -17863000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30959000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#367664 Filing: 000162828017009956 Input fundies:NetIncome: -13096000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#367510 Filing: 000162828017009956
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.87 million

Prior period

−USD 8.36 million

2015-01-01 – 2015-12-31
Current period

−USD 6.49 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-6486000 − -8357000 = 1871000 USD

-8357000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-6486000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CVSL INC. · 2016-12-31 CVSL INC. (edgar:1403085) Year-over-year change in Operating cash flow: 1871000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6486000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#367259 Filing: 000162828017009956 Input fundies:OperatingCashFlow: -8357000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#367008 Filing: 000162828017009956
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 144.25 million 100% of revenue
Cost of revenue USD 24.32 million 17% of revenue
Operating expenses USD 108.75 million 75% of revenue
Other operating costs Derived USD 41.5 million 29% of revenue
Operating income −USD 30.33 million −21% of revenue
Tax, interest and other Derived USD 632,000 0.4% of revenue
Net income −USD 30.96 million −21% of revenue

Cash

Operating cash flow −USD 6.49 million −4.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 100% of revenue.
2012 Operating loss: operating costs were 549% of revenue.
2013 Operating loss: operating costs were 113% of revenue.
2014 Operating loss: operating costs were 125% of revenue.
2015 Operating loss: operating costs were 114% of revenue.
2016 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	98166 Derived	-98166	-45 Derived	-98121	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -98166 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -98121 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -88640 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	41386 Derived	-41386	0 Derived	-41386	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -41386 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -41386 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -33488 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	69866 Derived	-69866	0 Derived	-69866	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -69866 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -69866 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -69366 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	143345 Derived	-143345	-123682 Derived	-19663	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -143345 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -19663 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -30699 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	876238	878640 Derived	-2402	240 Derived	-2642	-7122 Derived	Source 2011-01-01 – 2011-12-31: 876238 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2402 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2642 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5122 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	930073	5105622 Derived	-4175549	227398 Derived	-4402947	Unavailable	Source 2012-01-01 – 2012-12-31: 930073 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4175549 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4402947 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -974245 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	64712000	73380000 Derived	-8668000	-137000 Derived	-8531000	Unavailable	Source 2013-01-01 – 2013-12-31: 64712000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -8668000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -8531000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4601000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	81368000	101502000 Derived	-20134000	-1061000 Derived	-19073000	Unavailable	Source 2014-01-01 – 2014-12-31: 81368000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -20134000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -19073000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -15227000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	138352000	158108000 Derived	-19756000	-6660000 Derived	-13096000	Unavailable	Source 2015-01-01 – 2015-12-31: 138352000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -19756000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -13096000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -8357000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	144245000	174572000 Derived	-30327000	632000 Derived	-30959000	Unavailable	Source 2016-01-01 – 2016-12-31: 144245000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -30327000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -30959000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -6486000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 144.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	876238	Revenue: 876238 Open source
20122012-12-31	Revenue	930073	Revenue: 930073 Open source
20132013-12-31	Revenue	64712000	Revenue: 64712000 Open source
20142014-12-31	Revenue	81368000	Revenue: 81368000 Open source
20152015-12-31	Revenue	138352000	Revenue: 138352000 Open source
20162016-12-31	Revenue	144245000	Revenue: 144245000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 876238 Open source Revenue: 0 Open source
20122012-12-31	Year over year	6.1%	Revenue: 930073 Open source Revenue: 876238 Open source
20132013-12-31	Year over year	6,857.7%	Revenue: 64712000 Open source Revenue: 930073 Open source
20142014-12-31	Year over year	25.7%	Revenue: 81368000 Open source Revenue: 64712000 Open source
20152015-12-31	Year over year	70%	Revenue: 138352000 Open source Revenue: 81368000 Open source
20162016-12-31	Year over year	4.3%	Revenue: 144245000 Open source Revenue: 138352000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21% 2016

Net margin -21.5% 2016

Free cash flow margin -0.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -98166 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -41386 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -69866 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -143345 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-0.3%	Operating Income: -2402 Open source Revenue: 876238 Open source
20122012-12-31	Operating margin	-448.9%	Operating Income: -4175549 Open source Revenue: 930073 Open source
20132013-12-31	Operating margin	-13.4%	Operating Income: -8668000 Open source Revenue: 64712000 Open source
20142014-12-31	Operating margin	-24.7%	Operating Income: -20134000 Open source Revenue: 81368000 Open source
20152015-12-31	Operating margin	-14.3%	Operating Income: -19756000 Open source Revenue: 138352000 Open source
20162016-12-31	Operating margin	-21%	Operating Income: -30327000 Open source Revenue: 144245000 Open source
20072007-12-31	Net margin	Not reported	Net Income: -98121 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -41386 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -69866 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -19663 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-0.3%	Net Income: -2642 Open source Revenue: 876238 Open source
20122012-12-31	Net margin	-473.4%	Net Income: -4402947 Open source Revenue: 930073 Open source
20132013-12-31	Net margin	-13.2%	Net Income: -8531000 Open source Revenue: 64712000 Open source
20142014-12-31	Net margin	-23.4%	Net Income: -19073000 Open source Revenue: 81368000 Open source
20152015-12-31	Net margin	-9.5%	Net Income: -13096000 Open source Revenue: 138352000 Open source
20162016-12-31	Net margin	-21.5%	Net Income: -30959000 Open source Revenue: 144245000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -88640 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33488 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -69366 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -30699 Open source
20112011-12-31	Free cash flow margin	-0.8%	Revenue: 876238 Open source Operating Cash Flow: -5122 Open source Capital Expenditure: 2000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 930073 Open source Operating Cash Flow: -974245 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 64712000 Open source Operating Cash Flow: -4601000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 81368000 Open source Operating Cash Flow: -15227000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 138352000 Open source Operating Cash Flow: -8357000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 144245000 Open source Operating Cash Flow: -6486000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-88640	Operating Cash Flow: -88640 Open source
20082008-12-31	Operating cash flow	-33488	Operating Cash Flow: -33488 Open source
20092009-12-31	Operating cash flow	-69366	Operating Cash Flow: -69366 Open source
20102010-12-31	Operating cash flow	-30699	Operating Cash Flow: -30699 Open source
20112011-12-31	Operating cash flow	-5122	Operating Cash Flow: -5122 Open source
20122012-12-31	Operating cash flow	-974245	Operating Cash Flow: -974245 Open source
20132013-12-31	Operating cash flow	-4601000	Operating Cash Flow: -4601000 Open source
20142014-12-31	Operating cash flow	-15227000	Operating Cash Flow: -15227000 Open source
20152015-12-31	Operating cash flow	-8357000	Operating Cash Flow: -8357000 Open source
20162016-12-31	Operating cash flow	-6486000	Operating Cash Flow: -6486000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.1K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -88640 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33488 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -69366 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30699 Open source
20112011-12-31	Free cash flow	-7122	Operating Cash Flow: -5122 Open source Capital Expenditure: 2000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -974245 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4601000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15227000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8357000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6486000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

141.6% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	194.4%	Total Liabilities: 13807 Open source Total Assets: 7101 Open source
20082008-12-31	Liabilities / assets	956.2%	Total Liabilities: 53709 Open source Total Assets: 5617 Open source
20092009-12-31	Liabilities / assets	1,341%	Total Liabilities: 97747 Open source Total Assets: 7289 Open source
20102010-12-31	Liabilities / assets	Not reported	Total Liabilities: 22174 Open source Total Assets: 0 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 106175 Open source
20122012-12-31	Liabilities / assets	109.5%	Total Liabilities: 20969533 Open source Total Assets: 19155534 Open source
20132013-12-31	Liabilities / assets	87.3%	Total Liabilities: 60967000 Open source Total Assets: 69823000 Open source
20142014-12-31	Liabilities / assets	84.3%	Total Liabilities: 48324000 Open source Total Assets: 57307000 Open source
20152015-12-31	Liabilities / assets	86.7%	Total Liabilities: 71564000 Open source Total Assets: 82504000 Open source
20162016-12-31	Liabilities / assets	141.6%	Total Liabilities: 75725000 Open source Total Assets: 53491000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.26×	Current Assets: 2250 Open source Current Liabilities: 8807 Open source
20082008-12-31	Current assets / current liabilities	0.02×	Current Assets: 1022 Open source Current Liabilities: 48709 Open source
20092009-12-31	Current assets / current liabilities	0.03×	Current Assets: 2950 Open source Current Liabilities: 92747 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 22174 Open source
20112011-12-31	Current assets / current liabilities	0.55×	Current Assets: 104661 Open source Current Liabilities: 191836 Open source
20122012-12-31	Current assets / current liabilities	20.64×	Current Assets: 19154020 Open source Current Liabilities: 927889 Open source
20132013-12-31	Current assets / current liabilities	1.09×	Current Assets: 38170000 Open source Current Liabilities: 34872000 Open source
20142014-12-31	Current assets / current liabilities	0.86×	Current Assets: 21288000 Open source Current Liabilities: 24652000 Open source
20152015-12-31	Current assets / current liabilities	1.02×	Current Assets: 39718000 Open source Current Liabilities: 38955000 Open source
20162016-12-31	Current assets / current liabilities	0.36×	Current Assets: 25598000 Open source Current Liabilities: 70475000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 98,121 Exact value Exact value: -98121 USD 2007-01-01 – 2007-12-31: -98121 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2007-12-31 CVSL INC. (edgar:1403085) Net Income: -98121 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98121 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/0001144204-11-018355.txt#3032 The citation records this snapshot. The page link may show a newer release later.	−USD 88,640 Exact value Exact value: -88640 USD 2007-01-01 – 2007-12-31: -88640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2007-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -88640 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88640 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/0001144204-11-018355.txt#3148 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 41,386 Exact value Exact value: -41386 USD 2008-01-01 – 2008-12-31: -41386 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2008-12-31 CVSL INC. (edgar:1403085) Net Income: -41386 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41386 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000110465912078968/cvsl-20120930.xml#146741 Filing: 000110465912078968 The citation records this snapshot. The page link may show a newer release later.	−USD 33,488 Exact value Exact value: -33488 USD 2008-01-01 – 2008-12-31: -33488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2008-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -33488 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33488 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/0001144204-11-018369.txt#3677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 69,866 Exact value Exact value: -69866 USD 2009-01-01 – 2009-12-31: -69866 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2009-12-31 CVSL INC. (edgar:1403085) Net Income: -69866 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69866 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000110465912078968/cvsl-20120930.xml#145788 Filing: 000110465912078968 The citation records this snapshot. The page link may show a newer release later.	−USD 69,366 Exact value Exact value: -69366 USD 2009-01-01 – 2009-12-31: -69366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2009-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -69366 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69366 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/0001108017-11-000172.txt#3878 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 19,663 Exact value Exact value: -19663 USD 2010-01-01 – 2010-12-31: -19663 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2010-12-31 CVSL INC. (edgar:1403085) Net Income: -19663 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19663 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000104746913003658/cvsl-20121231.xml#173875 Filing: 000104746913003658 The citation records this snapshot. The page link may show a newer release later.	−USD 30,699 Exact value Exact value: -30699 USD 2010-01-01 – 2010-12-31: -30699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2010-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -30699 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30699 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000147793212001227/cvsl-20111231.xml#99604 Filing: 000147793212001227 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 2,642 Exact value Exact value: -2642 USD 2011-01-01 – 2011-12-31: -2642 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2011-12-31 CVSL INC. (edgar:1403085) Net Income: -2642 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2642 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000104746913003658/cvsl-20121231.xml#173989 Filing: 000104746913003658 The citation records this snapshot. The page link may show a newer release later.	−USD 5,122 Exact value Exact value: -5122 USD 2011-01-01 – 2011-12-31: -5122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2011-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -5122 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5122 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000104746913003658/cvsl-20121231.xml#174589 Filing: 000104746913003658 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2011-01-01 – 2011-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVSL INC. · 2011-12-31 CVSL INC. (edgar:1403085) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000147793212001227/cvsl-20111231.xml#105944 Filing: 000147793212001227 The citation records this snapshot. The page link may show a newer release later.	−USD 7,122 Calculation and evidence -5122 − 2000 USD Exact free cash flow: -7122 USD 2011-01-01 – 2011-12-31: -5122 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVSL INC. · 2011-12-31 CVSL INC. (edgar:1403085) Free cash flow: -7122 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5122 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000104746913003658/cvsl-20121231.xml#174589 Filing: 000104746913003658 Input fundies:CapitalExpenditure: 2000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000147793212001227/cvsl-20111231.xml#105944 Filing: 000147793212001227 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 4.4 million Exact value Exact value: -4402947 USD 2012-01-01 – 2012-12-31: -4402947 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2012-12-31 CVSL INC. (edgar:1403085) Net Income: -4402947 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4402947 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000104746914008479/cvsl-20131231.xml#590452 Filing: 000104746914008479 The citation records this snapshot. The page link may show a newer release later.	−USD 974,245 Exact value Exact value: -974245 USD 2012-01-01 – 2012-12-31: -974245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2012-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -974245 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -974245 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000104746914008479/cvsl-20131231.xml#584846 Filing: 000104746914008479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 8.53 million Exact value Exact value: -8531000 USD 2013-01-01 – 2013-12-31: -8531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2013-12-31 CVSL INC. (edgar:1403085) Net Income: -8531000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8531000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000114420415017851/cvsl-20141231.xml#969831 Filing: 000114420415017851 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Exact value Exact value: -4601000 USD 2013-01-01 – 2013-12-31: -4601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2013-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -4601000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4601000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000114420415017851/cvsl-20141231.xml#1019815 Filing: 000114420415017851 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 19.07 million Exact value Exact value: -19073000 USD 2014-01-01 – 2014-12-31: -19073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2014-12-31 CVSL INC. (edgar:1403085) Net Income: -19073000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19073000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828016017399/jrjr-20151231.xml#346501 Filing: 000162828016017399 The citation records this snapshot. The page link may show a newer release later.	−USD 15.23 million Exact value Exact value: -15227000 USD 2014-01-01 – 2014-12-31: -15227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2014-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -15227000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15227000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828016017399/jrjr-20151231.xml#345998 Filing: 000162828016017399 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 13.1 million Exact value Exact value: -13096000 USD 2015-01-01 – 2015-12-31: -13096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2015-12-31 CVSL INC. (edgar:1403085) Net Income: -13096000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13096000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#367510 Filing: 000162828017009956 The citation records this snapshot. The page link may show a newer release later.	−USD 8.36 million Exact value Exact value: -8357000 USD 2015-01-01 – 2015-12-31: -8357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2015-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -8357000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8357000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#367008 Filing: 000162828017009956 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 30.96 million Exact value Exact value: -30959000 USD 2016-01-01 – 2016-12-31: -30959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVSL INC. · 2016-12-31 CVSL INC. (edgar:1403085) Net Income: -30959000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30959000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#367664 Filing: 000162828017009956 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Exact value Exact value: -6486000 USD 2016-01-01 – 2016-12-31: -6486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVSL INC. · 2016-12-31 CVSL INC. (edgar:1403085) Operating Cash Flow: -6486000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403085/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6486000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403085/000162828017009956/jrjr-20161231.xml#367259 Filing: 000162828017009956 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 1,749 latest values · 1,749 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001403085, 1403085, CVSL, JRJR, edgar:1403085

Also known as CARDIO VASCULAR MEDICAL DEVICE CORP, COMPUTER VISION SYSTEMS LABORATORIES CORP., CVSL INC., Computer Vision Systems Laboratories Corp., JRjr33, Inc.

CVSL INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation